Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 147572

Axis Money Market Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Direct Plan • Monthly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1012.1798
AMFI Code / ISIN
147572 / INF846K01R12
Category Peer Standing
#62 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2019-08-07 to 2026-11-09 (1,766 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.12% p.a.
3Y CAGR
+0.06% p.a.
5Y CAGR
+0.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.14% p.a.
Sortino Ratio (3Y)
-3.06
Sharpe Ratio (3Y)
-3.07
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.10%
Maximum Drawdown
-1.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.08% / +0.08%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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