• 1 Year Returns: 3.09%
• 3 Year Returns: 3.81%
• 5 Year Returns: 3.02%

• Public Banks | 39.09%
• Private Banks | 25.47%
• Investment Banking & Brokerage | 19.43%
• G-Sec | 12.29%
• Specialized Finance | 6.83%

• Clearing Corporation of India Ltd | 8.16%
• 182 Days Tbill (MD 17/12/2026) | 3.22%
• HDFC Bank Limited (12/03/2027) | 3.16%
• Small Industries Dev Bank of India (16/12/2026) ** | 3.00%
• Indian Bank (24/06/2027) | 2.43%

• Certificate of Deposit | 64.56%
• Commercial Paper | 23.96%
• Treasury Bills | 6.82%
• Government Securities | 5.47%
• N/A | 0.29%

The alpha ratio for the Axis Money Market Fund(Q-IDCW) is 0.85

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(Q-IDCW) is 0.50

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(Q-IDCW) is 4.08

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(Q-IDCW) is 0.54

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.