NAV: ₹ 1565.0549 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Money Market Fund - Direct Plan - Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 6.35% | 3.94% | 4.96% | 7.52% | 7.89% | 7.6% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.53% | 0.48% | 0.33% | 0.6% | 0.34% | 0.63% | 0.23% | 1.04% | 0.42% | 0.62% |
NAV history
Axis Money Market Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 1565.0549 | 0.06% |
| 18 September, 2026 | 1564.1287 | 0.01% |
| 17 September, 2026 | 1563.9551 | 0.02% |
| 16 September, 2026 | 1563.7076 | 0.02% |
| 15 September, 2026 | 1563.3631 | 0.02% |
| 11 September, 2026 | 1563.0749 | -0.01% |
| 10 September, 2026 | 1563.2669 | 0% |
| 9 September, 2026 | 1563.3289 | 0.01% |
| 8 September, 2026 | 1563.2147 | 0.02% |
| 7 September, 2026 | 1562.9614 | 0.07% |
| 4 September, 2026 | 1561.8752 | 0.03% |
| 3 September, 2026 | 1561.4492 | 0.04% |
| 2 September, 2026 | 1560.7968 | 0.08% |
| 1 September, 2026 | 1559.6212 | 0.03% |
| 31 August, 2026 | 1559.1152 | 0.06% |
| 28 August, 2026 | 1558.1350 | 0.02% |
| 27 August, 2026 | 1557.8858 | 0.05% |
| 25 August, 2026 | 1557.1146 | 0.05% |
| 24 August, 2026 | 1556.2779 | 0.06% |
| 21 August, 2026 | 1555.3101 | 0% |
| 20 August, 2026 | 1555.3843 | -0.04% |
| 19 August, 2026 | 1556.0185 | 0.02% |
| 18 August, 2026 | 1555.7234 | 0.01% |
| 17 August, 2026 | 1555.5099 | 0.03% |
| 14 August, 2026 | 1554.9735 | 0.03% |
| 13 August, 2026 | 1554.5033 | 0.02% |
| 12 August, 2026 | 1554.1458 | 0.02% |
| 11 August, 2026 | 1553.9077 | 0.02% |
| 10 August, 2026 | 1553.5760 | 0.07% |
| 7 August, 2026 | 1552.4668 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Money Market Fund - Direct Plan - Growth Option?
The latest NAV of Axis Money Market Fund - Direct Plan - Growth Option is 1565.0549 as on 21 September, 2026.
What are YTD (year to date) returns of Axis Money Market Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Money Market Fund - Direct Plan - Growth Option are 4.82% as on 21 September, 2026.
What are 1 year returns of Axis Money Market Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Money Market Fund - Direct Plan - Growth Option are 6.66% as on 21 September, 2026.
What are 3 year CAGR returns of Axis Money Market Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Money Market Fund - Direct Plan - Growth Option are 7.46% as on 21 September, 2026.
What are 5 year CAGR returns of Axis Money Market Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Axis Money Market Fund - Direct Plan - Growth Option are 6.77% as on 21 September, 2026.