| AXIS Money Market Fund - Regular (IDCW-A) |
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| Summary Info |
| 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) |
20349.47 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
1266.29 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
4.00 % |
NA |
| Record Date |
24-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0124 |
0.1073 |
5.5259 |
1.9781 |
1.9030 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Maharashtra 2027 |
0.59 |
| WEST BENGAL 2026 |
0.53 |
| Maharashtra 2026 |
0.38 |
| Rajasthan 2026 |
0.37 |
| Kerala 2027 |
0.29 |
| TAMILNADU 2026 |
0.15 |
| Jharkhand 2027 |
0.12 |
| TBILL-182D |
8.18 |
| TBILL-364D |
2.20 |
| M & M Fin. Serv. |
2.53 |
| ICICI Securities |
2.38 |
| Bajaj Housing |
2.09 |
| Godrej Industrie |
1.40 |
| 360 One Prime |
1.37 |
| Motilal Finvest |
1.21 |
| Tata Tele. Mah. |
1.17 |
| Bharti Telecom |
1.15 |
| Kotak Securities |
1.15 |
| Motil.Oswal.Fin. |
0.92 |
| Panatone Finvest |
0.81 |
| Birla Group |
0.69 |
| Godrej Housing |
0.69 |
| Godrej Finance |
0.69 |
| Truhome Finance |
0.49 |
| Torrent Pharma. |
0.47 |
| Tata Capital |
0.46 |
| Phoenix ARC |
0.45 |
| Infina Finance |
0.24 |
| Barclays Invest |
0.12 |
| Net CA & Others |
-3.28 |
| Interest Rate Swaps Pay Floating and Receive Fix |
-0.01 |
| N A B A R D |
11.20 |
| S I D B I |
10.81 |
| Canara Bank |
8.85 |
| Bank of Baroda |
7.27 |
| Kotak Mah. Bank |
6.83 |
| HDFC Bank |
4.27 |
| Pun. & Sind Bank |
3.67 |
| Union Bank (I) |
3.64 |
| Punjab Natl.Bank |
2.89 |
| Federal Bank |
2.31 |
| ICICI Bank |
2.20 |
| IDFC First Bank |
1.85 |
| IndusInd Bank |
1.62 |
| AU Small Finance |
1.38 |
| Indian Bank |
0.93 |
| IDBI Bank |
0.03 |
| SBI - CDMDF - Class A2 |
0.29 |
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