Axis Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

Axis Money Market Fund - Regular Plan - Monthly IDCW Option

Scheme code #147578 · Open Ended Schemes

₹1,008.5828

Latest NAV

04-09-2026

0.03%

Day change

₹1,015.1798

52-week high

₹1,005.2319

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.04%
6 months	0.24%
1 year (absolute)	0.17%
3 years (absolute)	0.10%
5 years (absolute)	0.19%
1Y CAGR	0.17%
3Y CAGR	0.03%
5Y CAGR	0.04%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.97%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-0.95%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-2.95
Sharpe ratio (3Y, rf=6%)	-2.81

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)	INF846K01R95
ISIN (Div reinvest)	INF846K01R87
AMC code	A
Scheme code	147578
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.