Axis Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

Axis Money Market Fund - Direct Plan - Annual IDCW Option

Scheme code #147576 · Open Ended Schemes

₹1,322.8979

Latest NAV

04-09-2026

0.03%

Day change

₹1,322.8979

52-week high

₹1,278.4248

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.29%
6 months	0.50%
1 year (absolute)	3.48%
3 years (absolute)	12.87%
5 years (absolute)	17.44%
1Y CAGR	3.48%
3Y CAGR	4.12%
5Y CAGR	3.27%
Since inception CAGR	4.01%

Risk metrics

Volatility (1Y, annualized σ)	3.12%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.27%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.56

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)	INF846K01Q96
ISIN (Div reinvest)	INF846K01Q88
AMC code	A
Scheme code	147576
Earliest NAV date	07-08-2019
Total NAV observations	1,721
History last refreshed	2026-09-06 10:51:43 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.