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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Money Market Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Jul-2019
Fund Manager : Devang Shah
Net Assets:(Rs cr) 20520.35
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 1009.76
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.56001283 % NA
Date 25-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.51 -0.11 0.85 2.80 7.11 7.51 6.14 6.35
Category Avg 0.10 0.40 1.26 2.81 6.21 6.48 5.45 32.67
Category Best 1.20 1.50 3.86 51.37 57.52 21.94 14.32 10135.53
Category Worst -0.51 -5.38 -4.65 -3.65 -4.43 -1.07 -0.58 -0.45
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
KARNATAKA 2026 Govt. Securities 212.10 21000000 1.03
Rajasthan 2026 Govt. Securities 206.44 20496600 1.01
Haryana 2026 Govt. Securities 189.87 18850000 0.93
Karnataka 2026 Govt. Securities 176.28 17500000 0.86
Madhya Pradesh 2026 Govt. Securities 115.83 11500000 0.56
Odisha 2026 Govt. Securities 105.76 10500000 0.52
GSEC2026 Govt. Securities 95.25 9500000 0.46
MAHARASHTRA Govt. Securities 78.59 7745000 0.38
Tamil Nadu 2026 Govt. Securities 65.65 6500000 0.32
Andhra Pradesh 2026 Govt. Securities 50.36 5000000 0.25
Maharashtra 2026 Govt. Securities 50.41 5000000 0.25
Uttar pradesh 2026 Govt. Securities 35.36 3500000 0.17
Chhatisgarh 2025 Govt. Securities 10.04 1000000 0.05
Tamil Nadu 2026 Govt. Securities 8.06 800000 0.04
TAMIL NADU 2026 Govt. Securities 6.04 600000 0.03
Bihar 2026 Govt. Securities 5.06 500000 0.02
TBILL-364D T Bills 674.12 70000000 3.29
TBILL-182D T Bills 368.54 37500000 1.80
C C I Debt Others 1604.66 0 7.82
Pirmal Finance Debt Others 535.67 11000 2.60
Birla Group Debt Others 512.87 10500 2.51
L&T Finance Ltd Debt Others 480.24 10000 2.34
Bajaj Housing Debt Others 467.51 9500 2.28
Bharti Telecom Debt Others 342.30 7000 1.67
360 One Prime Debt Others 341.32 7000 1.66
Tata Capital Debt Others 264.85 5500 1.29
Motilal Finvest Debt Others 238.33 5000 1.16
Cholaman.Inv.&Fn Debt Others 192.00 4000 0.94
Motil.Oswal.Fin. Debt Others 192.69 4000 0.93
Nuvama Wealth & Debt Others 148.18 3000 0.72
Tata Cap.Hsg. Debt Others 147.73 3000 0.72
Godrej Finance Debt Others 146.60 3000 0.71
E X I M Bank Debt Others 122.93 2500 0.60
Infina Finance Debt Others 122.09 2500 0.59
Stand.Char. Cap. Debt Others 97.55 2000 0.48
Credila Fin Debt Others 98.09 2000 0.48
Arka Fincap Debt Others 97.25 2000 0.47
Truhome Finance Debt Others 96.31 2000 0.47
Barclays Invest Debt Others 95.59 2000 0.47
N A B A R D Debt Others 73.33 1500 0.36
Pilani Invest. Debt Others 73.43 1500 0.36
Mankind Pharma Debt Others 15.00 300 0.07
Net CA & Others Debt Others -1105.70 0 -5.39
Interest Rate Swaps Pay Floating and Receive Fix Derivatives - Index -0.02 0 0.00
S I D B I Debt Others 2056.41 42500 10.01
HDFC Bank Debt Others 2008.45 41500 9.79
Canara Bank Debt Others 1594.10 32500 7.77
N A B A R D Debt Others 1542.37 31500 7.51
Bank of Baroda Debt Others 996.94 20500 4.87
Kotak Mah. Bank Debt Others 840.09 17100 4.09
IndusInd Bank Debt Others 592.36 12000 2.88
Punjab Natl.Bank Debt Others 533.28 10900 2.59
Bank of India Debt Others 488.27 10000 2.38
Union Bank (I) Debt Others 466.57 9500 2.28
IDBI Bank Debt Others 392.15 8000 1.91
Indian Bank Debt Others 366.14 7500 1.78
IDFC First Bank Debt Others 294.86 6000 1.44
Federal Bank Debt Others 245.66 5000 1.20
AU Small Finance Debt Others 196.55 4000 0.96
SBI - CDMDF - Class A2 Debt Others 51.62 45212 0.25
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0084 0.0966 5.1327 1.6666 3.4789
 
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