Axis Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-0.11
Beta1.43
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Canara BankUtilities5.91%
Indian Oil Corp Ltd.Utilities5.31%
HDFC Bank LimitedUtilities4.74%
Reliance Jio Infocomm Ltd.Utilities4.46%
Punjab National BankUtilities3.98%
India (Republic of)Utilities3.78%
182 DTB 17072025Utilities3.72%
Bharti Airtel Ltd.Utilities3.02%
National Bank for Agriculture and Rural DevelopmentUtilities3.02%
India (Republic of)Utilities2.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.71%
Exit Load0.007
Regulatory & Tax Information
INF846K01354
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)