The current NAV of Axis Money Market Fund(A-IDCW) is ₹1267.81, as of 11th July 2025.

The Axis Money Market Fund(A-IDCW) was launched on 6th August 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.92%
• 3 Year Returns: 4.12%
• 5 Year Returns: 3.35%

The top sectors Axis Money Market Fund(A-IDCW) has invested in are as follows:

• Public Banks | 39.22%
• Private Banks | 24.64%
• G-Sec | 13.33%
• Specialized Finance | 12.13%
• Investment Banking & Brokerage | 6.06%

This data is as on 11th July 2025.

The top 5 holdings for Axis Money Market Fund(A-IDCW) are as follows:

• Canara Bank (04/02/2026) | 3.98%
• HDFC Bank Limited (19/05/2026) | 3.78%
• National Bank For Agriculture and Rural Development (06/02/2026) | 3.18%
• Small Industries Dev Bank of India (27/02/2026) | 3.17%
• National Bank For Agriculture and Rural Development (17/02/2026) | 2.91%

This data is as on 11th July 2025.

The asset allocation for Axis Money Market Fund(A-IDCW) is as follows:

• Certificate of Deposit | 62.80%
• Commercial Paper | 25.03%
• Government Securities | 7.53%
• Treasury Bills | 5.80%
• N/A | 0.24%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Axis Money Market Fund(A-IDCW) is ₹18168.60 Cr as of 11th July 2025.

The expense ratio of Axis Money Market Fund(A-IDCW) Plan is 0.16 as of 11th July 2025.

The volatility or standard deviation for the Axis Money Market Fund(A-IDCW) is 0.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Money Market Fund(A-IDCW) is 9.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Money Market Fund(A-IDCW) is 1.40

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.