Axis Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

Axis Money Market Fund - Direct Plan - Monthly IDCW Option

Scheme code #147572 · Open Ended Schemes

₹1,011.6815

Latest NAV

04-09-2026

0.03%

Day change

₹1,018.2023

52-week high

₹1,008.1073

52-week low

NAV history

Returns

1 month	0.14%
3 months	0.06%
6 months	0.26%
1 year (absolute)	-0.03%
3 years (absolute)	0.22%
5 years (absolute)	0.31%
1Y CAGR	-0.03%
3Y CAGR	0.07%
5Y CAGR	0.06%
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.43%
Sharpe ratio (1Y, rf=6%)	-2.92
Sharpe ratio (3Y, rf=6%)	-2.77

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01R12
ISIN (Div reinvest)	INF846K01R04
AMC code	A
Scheme code	147572
Earliest NAV date	07-08-2019
Total NAV observations	1,721
History last refreshed	2026-09-06 10:51:42 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.