Axis Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

Axis Money Market Fund - Direct Plan - Quarterly IDCW Option

Scheme code #147573 · Open Ended Schemes

₹1,210.7621

Latest NAV

04-09-2026

0.03%

Day change

₹1,210.7621

52-week high

₹1,167.6559

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.44%
6 months	1.91%
1 year (absolute)	3.17%
3 years (absolute)	11.86%
5 years (absolute)	15.72%
1Y CAGR	3.17%
3Y CAGR	3.81%
5Y CAGR	2.96%
Since inception CAGR	2.71%

Risk metrics

Volatility (1Y, annualized σ)	1.70%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-1.18%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-1.19

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)	INF846K01R38
ISIN (Div reinvest)	INF846K01R20
AMC code	A
Scheme code	147573
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.