• 1 Year Returns: -0.20%
• 3 Year Returns: 0.04%
• 5 Year Returns: 0.02%

• Public Banks | 36.69%
• Private Banks | 24.08%
• Investment Banking & Brokerage | 15.53%
• G-Sec | 9.53%
• Specialized Finance | 5.39%

• Clearing Corporation of India Ltd | 4.40%
• Indian Bank (24/06/2027) | 2.84%
• HDFC Bank Limited (12/03/2027) | 2.65%
• Small Industries Dev Bank of India (16/12/2026) ** | 2.60%
• HDFC Bank Limited (15/02/2027) | 2.30%

• Certificate of Deposit | 60.76%
• Commercial Paper | 25.27%
• Government Securities | 6.15%
• Cash & Equivalents | 4.13%
• Treasury Bills | 3.38%

The alpha ratio for the Axis Money Market Fund(M-IDCW) is 0.74

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Money Market Fund(M-IDCW) is 0.49

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(M-IDCW) is 4.04

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(M-IDCW) is 0.53

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.