MF ExpertFund research
Axis Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

Axis Money Market Fund - Direct Plan - Daily IDCW Option

Scheme code #147571 · Open Ended Schemes

₹1,005.6131
Latest NAV
04-09-2026
0.00%
Day change
₹1,006.0095
52-week high
₹1,004.1691
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.01%
1 year (absolute)0.00%
3 years (absolute)0.00%
5 years (absolute)0.00%
1Y CAGR0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Since inception CAGR0.08%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.18%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-1.18%
Sharpe ratio (1Y, rf=6%)-23.18
Sharpe ratio (3Y, rf=6%)-32.78
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Money Market Fund
PlanDirect
OptionIDCW
ISIN (Growth)
ISIN (Div reinvest)INF846K01Q70
AMC codeA
Scheme code147571
Earliest NAV date09-08-2019
Total NAV observations1,719
History last refreshed2026-09-06 10:51:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.