• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 28.58%
• G-Sec | 16.00%
• Investment Banking & Brokerage | 14.44%
• Private Banks | 12.99%
• Specialized Finance | 7.48%

• 91 Days Tbill (MD 17/09/2026) | 5.28%
• HDFC Bank Limited (16/10/2026) ** | 3.49%
• Export Import Bank of India (03/09/2026) ** | 3.13%
• Clearing Corporation of India Ltd | 2.95%
• 91 Days Tbill (MD 15/10/2026) | 2.59%

• Commercial Paper | 43.26%
• Certificate of Deposit | 28.65%
• Treasury Bills | 15.98%
• Corporate Debt | 8.30%
• Cash & Equivalents | 3.56%

The alpha ratio for the Axis Liquid Fund-Reg(DD-IDCW) is -0.07

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 Liquid Fund-Reg(DD-IDCW) is 0.15

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 Liquid Fund-Reg(DD-IDCW) is -1.23

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 Liquid Fund-Reg(DD-IDCW) is -0.11

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.