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
0.3%
-25.60
-3.59
—
—
-0.9%
—
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
5,741
-0.9%
0.0%
0.8%
46%
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 · Monthly IDCW Option
Allocation
By asset
Debt
87.31%
Cash & Equivalents
12.41%
AIF Units
0.23%
By market cap
Concentration
Number of stocks
133
Top 5 stocks
12.95%
Top 10 stocks
22.02%
Top 20 stocks
36.25%
Lines in the filing
140
Largest holding
3.10%
Largest sector
CRISIL A1+ 48.74%
Effective stocks
94.7
Sectors held
8
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
133 names but most of its money in a few
behaves like a fund of 95. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
48.74%
ICRA A1+
20.12%
Cash & Equivalents
12.41%
IND A1+
6.65%
CARE A1+
6.47%
Sovereign
4.44%
CRISIL AAA
0.76%
Unclassified
0.23%
ICRA AAA
0.13%
Axis Liquid Fund
Regular Plan · Monthly IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
3,749
6.97%
2
Clearing Corporation of India Ltd
Unclassified
—
2,820
5.24%
3
Small Industries Dev Bank of India (02/12/2026)
CRISIL A1+
33,500
1,665
3.10%
4
National Bank For Agriculture and Rural Development (30/11/2026)
Cholamandalam Investment and Finance Company Ltd (12/11/2026)
ICRA A1+
10,000
499
0.93%
Axis Liquid Fund
Regular Plan · Monthly IDCW 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
₹600,372
₹372
0.02%
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. MF Analyser 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 13 Nov 2026.
