Axis Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Axis Money Market Fund - Regular Plan - Annual IDCW Option

Scheme code #147575 · Open Ended Schemes

₹1,306.6556

Latest NAV

04-09-2026

0.03%

Day change

₹1,306.6556

52-week high

₹1,264.4369

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.24%
6 months	0.38%
1 year (absolute)	3.27%
3 years (absolute)	12.21%
5 years (absolute)	16.37%
1Y CAGR	3.27%
3Y CAGR	3.91%
5Y CAGR	3.08%
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	3.16%
Volatility (3Y, annualized σ)	3.29%
Max drawdown (1Y)	-3.06%
Max drawdown (3Y)	-3.29%
Max drawdown (all time)	-3.45%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01R79
ISIN (Div reinvest)	INF846K01R61
AMC code	A
Scheme code	147575
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.