Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
2.03
5.14
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
5,678
3.2%
7.2%
9.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Axis Liquid Fund
Regular Plan · Growth Option
Allocation
By asset
Debt
96.58%
Cash & Equivalents
3.16%
AIF Units
0.24%
By market cap
Unclassified
91.31%
Concentration
Number of stocks
132
Top 5 stocks
16.46%
Top 10 stocks
26.39%
Top 20 stocks
42.31%
Lines in the filing
137
Largest holding
4.15%
Largest sector
CRISIL A1+ 44.95%
Effective stocks
70.7
Sectors held
8
Cash
3.16%
Effective stocks is what the concentration works out to: a fund holding
132 names but most of its money in a few
behaves like a fund of 71. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
44.95%
ICRA A1+
21.02%
CARE A1+
15.44%
Sovereign
9.84%
IND A1+
5.08%
Cash & Equivalents
3.16%
Unclassified
0.24%
ICRA AAA
0.13%
CRISIL AAA
0.12%
Axis Liquid Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
2,874
5.38%
2
91 Days Tbill (MD 31/12/2026)
Sovereign
224,712,500
2,217
4.15%
3
HDFC Bank Limited (16/10/2026)
CARE A1+
40,000
1,995
3.73%
4
Small Industries Dev Bank of India (02/12/2026)
CRISIL A1+
33,000
1,632
3.05%
5
National Bank For Agriculture and Rural Development (30/11/2026)
National Bank For Agriculture and Rural Development (01/10/2026)
ICRA A1+
10,000
500
0.94%
Axis Liquid Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
7.64% Power Finance Corporation Limited (25/08/2026)
37,370
+213.5%
+0.2%
374
364 Days Tbill (MD 06/08/2026)
10,000,000
+25.0%
+0.9%
99.9
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2
18,592
+21.5%
+1.1%
22.2
Trimmed
HDFC Bank Limited (25/08/2026)
15,000
-93.8%
+1.3%
747
HDFC Securities Limited (06/08/2026)
7,000
-77.8%
+1.4%
350
HDFC Securities Limited (12/08/2026)
4,500
-90.0%
+1.4%
225
Bajaj Finance Limited (13/08/2026)
4,000
-57.1%
+1.4%
200
91 Days Tbill (MD 13/08/2026)
5,000,000
-10.0%
+0.9%
49.9
Nuvama Wealth Finance Limited (24/08/2026)
1,000
-33.3%
+1.6%
49.8
Sold out of
91 Days Tbill (MD 11/06/2026)
179,000,000
exited
—
1,787
National Bank For Agriculture and Rural Development (09/06/2026)
35,000
exited
—
1,748
Union Bank of India (23/07/2026)
25,000
exited
—
1,237
91 Days Tbill (MD 04/06/2026)
123,560,400
exited
—
1,235
Bank of Baroda (12/08/2026)
25,000
exited
—
1,232
182 Days Tbill (MD 30/07/2026)
111,500,000
exited
—
1,105
Bank of Baroda (17/06/2026)
22,000
exited
—
1,097
Reliance Retail Ventures Limited (22/06/2026)
20,000
exited
—
996
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹710,946
₹110,946
6.73%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
