OriginFunds
Axis Mutual Fund

Axis Money Market Fund - Direct Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
1005.6131
1M
-0.01%
6M
-0.01%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.00%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+0.08%

NAV history

10051005100604-07-202303-07-20261005.53
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.16%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-40.62
SIP XIRR (3y)
-0.01%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.3%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

AUM₹1,81,850 Cr
Expense ratio0.17% · 2026-05-31
TER · AMFI officialDirect 0.18% · Regular 0.35% (2026-06-30)
Launch date26-Jul-2019
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.30
AMCAxis Asset Management Co. Ltd.

Objective · To generate regular income through investment in a portfolio comprising of money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗