Axis Liquid Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio2.43
Beta2.33
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%
Regulatory & Tax Information
INF846K01388
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)