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Axis Mutual Fund

Axis Money Market Fund - Regular Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★ISIN INF846K01R79
NAV · 06-Jul-2026
1292.3790
1M
+1.11%
6M
+0.13%
1Y (CAGR)
+3.04%
3Y (CAGR)
+3.92%
5Y (CAGR)
+2.99%
Since inception (CAGR)
+3.75%

NAV history

11851228127104-07-202303-07-20261291.92
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
3.29%
Downside dev (3y)
13.13%
Max drawdown (3y)
-3.3%
Sharpe (3y)
-0.78
SIP XIRR (3y)
+3.34%
SIP XIRR (5y)
+3.37%
Calendar-year returns
2020 +6.2%2021 +3.7%2022 +1.1%2023 +3.6%2024 +4.2%2025 +4.0%

Fund facts

AUM₹1,81,850 Cr
TER · AMFI officialDirect 0.18% · Regular 0.35% (2026-06-30)
Launch date26-Jul-2019
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000 and in multiples of Re 1/- thereafter
Lock-inNone
Volatility0.63
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 ↗