• 1 Year Returns: 2.92%
• 3 Year Returns: 3.72%
• 5 Year Returns: 3.01%

• Public Banks | 35.62%
• Private Banks | 26.36%
• Investment Banking & Brokerage | 14.91%
• G-Sec | 9.47%
• Specialized Finance | 6.94%

• HDFC Bank Limited (12/03/2027) | 3.57%
• Small Industries Dev Bank of India (18/02/2027) ** | 3.02%
• HDFC Bank Limited (15/02/2027) | 2.44%
• National Bank For Agriculture and Rural Development (10/03/2027) ** | 2.42%
• National Bank For Agriculture and Rural Development (28/01/2027) ** | 2.31%

• Certificate of Deposit | 61.97%
• Commercial Paper | 27.38%
• Government Securities | 5.58%
• Treasury Bills | 3.89%
• Cash & Equivalents | 0.85%

The alpha ratio for the Axis Money Market Fund(Q-IDCW) is 0.83

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 0.52

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 3.58

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 0.47

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.