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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Axis Money Market Fund (G)
[Debt: Money Market]

Asset Mix

Instruments Breakdown
Instruments	Composition
CP/CD	83.91
Current Asset	0.23
GOI Securities	5.57
Other	0.16
Treasury Bill	7.90
Trep	2.23

Concentration Analysis

Top 5 Holdings	15.19%
Top 10 Holdings	24.72%
Top 25 Holdings	46.19%

Sector Analysis

Sector/Ratings	Net Asset(%)
A1+	83.91
SOV	13.47
Cash	2.46
AIF	0.16

Portfolio Metrics
Average Maturity (year)	0.46
Modified Duration (year)	0.46
Yield to Maturity (%)	7.46

Top 25 Holdings

Holdings	Net Asset(%)
Punjab National Bank (06/02/2025)	3.61
HDFC Bank Limited (19/09/2025)	3.59
Small Industries Dev Bank of India (09/10/2025)	2.89
Canara Bank (11/03/2025)	2.87
Clearing Corporation of India Ltd	2.23
Canara Bank (28/02/2025)	2.02
HDFC Bank Limited (15/09/2025)	1.94
Bank of India (25/02/2025)	1.87
Union Bank of India (25/02/2025)	1.87
Small Industries Dev Bank of India (26/06/2025)	1.83
182 Days Tbill (MD 06/03/2025)	1.73
Bank of Baroda (03/03/2025)	1.73
National Bank For Agriculture and Rural Development (26/02/2025)	1.73
Bharti Telecom Limited (19/09/2025)	1.65
Bank of Baroda (07/02/2025)	1.45
ICICI Securities Limited (28/01/2025)	1.45
Kotak Securities Limited (14/03/2025)	1.43
Punjab National Bank (15/05/2025)	1.42
IDFC First Bank Limited (27/05/2025)	1.41
IDFC First Bank Limited (04/06/2025)	1.41
Punjab National Bank (25/02/2025)	1.30
HDFC Bank Limited (06/03/2025)	1.29
364 Days Tbill (MD 20/02/2025)	1.16
Punjab National Bank (07/02/2025)	1.16
IndusInd Bank Limited (24/02/2025)	1.15

Sector Analysis Graphical Mode

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