The current NAV of Axis Liquid Fund(M-IDCW) is ₹1005.43, as of 22nd June 2025.

The Axis Liquid Fund(M-IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.03%
• 3 Year Returns: 0.04%
• 5 Year Returns: 0.04%

The top sectors Axis Liquid Fund(M-IDCW) has invested in are as follows:

• Public Banks | 36.20%
• G-Sec | 16.06%
• Investment Banking & Brokerage | 11.18%
• Specialized Finance | 8.24%
• Telecom Services | 6.88%

This data is as on 22nd June 2025.

The top 5 holdings for Axis Liquid Fund(M-IDCW) are as follows:

• Canara Bank (25/08/2025) | 5.46%
• 91 Days Tbill (MD 05/06/2025) | 5.01%
• HDFC Bank Limited (18/08/2025) | 4.38%
• Reliance Jio Infocomm Limited (17/07/2025) ** | 4.12%
• Reliance Industries Limited (27/06/2025) ** | 3.59%

This data is as on 22nd June 2025.

The asset allocation for Axis Liquid Fund(M-IDCW) is as follows:

• Commercial Paper | 54.12%
• Certificate of Deposit | 32.34%
• Treasury Bills | 16.06%
• Corporate Debt | 2.33%
• N/A | 0.23%

This data is as on 22nd June 2025.

The AUM (i.e. assets under management) of Axis Liquid Fund(M-IDCW) is ₹36089.09 Cr as of 22nd June 2025.

The expense ratio of Axis Liquid Fund(M-IDCW) Plan is 0.12 as of 22nd June 2025.

The volatility or standard deviation for the Axis Liquid Fund(M-IDCW) is 0.11

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(M-IDCW) is 7.00

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(M-IDCW) is 0.36

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.