• 1 Year Returns: 0.03%
• 3 Year Returns: -0.02%
• 5 Year Returns: 0.00%

• Public Banks | 28.97%
• Investment Banking & Brokerage | 18.83%
• Private Banks | 12.12%
• G-Sec | 11.42%
• Specialized Finance | 7.63%

• Clearing Corporation of India Ltd | 8.61%
• 91 Days Tbill (MD 17/09/2026) | 4.49%
• HDFC Bank Limited (16/10/2026) ** | 3.13%
• National Bank For Agriculture and Rural Development (30/11/2026) ** | 2.33%
• 91 Days Tbill (MD 15/10/2026) | 2.31%

• Commercial Paper | 47.42%
• Certificate of Deposit | 28.93%
• Treasury Bills | 11.42%
• Cash & Equivalents | 8.71%
• Corporate Debt | 3.31%

The alpha ratio for the Axis Liquid Fund(W-IDCW) is -0.02

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(W-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(W-IDCW) is -0.43

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(W-IDCW) is -0.04

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.