Axis Money Market Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF846K01Q96

NAV · 06-Jul-2026

₹1308.0664

+1.12%

+0.25%

1Y (CAGR)

+3.25%

3Y (CAGR)

+4.12%

5Y (CAGR)

+3.18%

Since inception (CAGR)

+3.93%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.26%

Downside dev (3y)

13.30%

Max drawdown (3y)

-3.3%

Sharpe (3y)

-0.73

SIP XIRR (3y)

+3.56%

SIP XIRR (5y)

+3.57%

Calendar-year returns

2020 +6.4%2021 +3.9%2022 +1.3%2023 +3.8%2024 +4.4%2025 +4.2%

Fund facts

Fund managerDevang Shah · Aditya Pagaria · Sachin Jain

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

Volatility0.63

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 ↗