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Snapshot
Snapshot
AXIS Money Market Fund - Regular (IDCW-A)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Money Market Fund - Regular (IDCW-A)
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Jul-19
Fund Manager : Devang Shah
Net Assets:(Rs. cr) 21333.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 4 % NA
Date 24-Mar-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.86 0.25 1.16 2.67 6.37 7.27 6.24 6.23
Category Avg 0.20 0.46 1.32 2.61 5.63 6.28 5.64 32.17
Category Best 4.55 4.90 31.28 7.80 55.89 21.72 14.51 10395.12
Category Worst -2.86 -0.55 -16.23 -14.83 -12.17 -3.84 -0.65 -0.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0124 0.1073 5.5259 1.9781 1.9030
Asset Allocation
Holdings
Company Name% Hold
Maharashtra 2027 1.03
WEST BENGAL 2026 0.51
Maharashtra 2026 0.37
Rajasthan 2026 0.35
Kerala 2027 0.27
TAMILNADU 2026 0.14
Jharkhand 2027 0.12
TBILL-182D 7.10
TBILL-364D 2.09
C C I 3.90
M & M Fin. Serv. 2.41
ICICI Securities 2.28
Muthoot Finance 2.07
Bajaj Housing 1.98
Motilal Finvest 1.38
Godrej Industrie 1.32
360 One Prime 1.31
Tata Tele. Mah. 1.11
Motil.Oswal.Fin. 1.10
Kotak Securities 1.10
Bharti Telecom 1.09
Panatone Finvest 0.77
Birla Group 0.66
Godrej Finance 0.66
Godrej Housing 0.66
Truhome Finance 0.46
Barclays Invest 0.46
Tata Capital 0.44
Torrent Pharma. 0.44
Phoenix ARC 0.43
Infina Finance 0.23
Net CA & Others 1.16
S I D B I 10.27
N A B A R D 10.20
Canara Bank 7.84
Bank of Baroda 7.37
Kotak Mah. Bank 6.49
Punjab Natl.Bank 2.75
IndusInd Bank 2.70
HDFC Bank 2.25
ICICI Bank 2.20
Federal Bank 2.20
IDFC First Bank 1.76
Pun. & Sind Bank 1.75
AU Small Finance 1.31
Indian Bank 0.89
Union Bank (I) 0.30
IDBI Bank 0.03
SBI - CDMDF - Class A2 0.28
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