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
0.9%
-7.27
-8.04
—
—
-0.4%
—
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
1,017
-0.2%
0.0%
0.2%
21%
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
· Weekly IDCW Option
Allocation
By asset
Debt
91.11%
Cash & Equivalents
8.71%
AIF Units
0.20%
By market cap
Concentration
Number of stocks
135
Top 5 stocks
14.35%
Top 10 stocks
23.03%
Top 20 stocks
36.87%
Lines in the filing
140
Largest holding
4.49%
Largest sector
CRISIL A1+ 36.04%
Effective stocks
85.0
Sectors held
8
Cash
8.71%
Effective stocks is what the concentration works out to: a fund holding
135 names but most of its money in a few
behaves like a fund of 85. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
36.04%
ICRA A1+
21.82%
CARE A1+
13.42%
Sovereign
11.42%
Cash & Equivalents
8.71%
IND A1+
5.10%
CRISIL AAA
3.27%
Unclassified
0.20%
ICRA AAA
0.04%
Axis Liquid Fund
· Weekly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
4,606
7.27%
2
91 Days Tbill (MD 17/09/2026)
Sovereign
285,000,000
2,844
4.49%
3
HDFC Bank Limited (16/10/2026)
CARE A1+
40,000
1,985
3.13%
4
National Bank For Agriculture and Rural Development (30/11/2026)
National Bank For Agriculture and Rural Development (03/09/2026)
CRISIL A1+
20,000
1,000
1.58%
11
Export Import Bank of India (07/09/2026)
CRISIL A1+
20,000
999
1.58%
12
91 Days Tbill (MD 19/11/2026)
Sovereign
100,500,000
994
1.57%
13
Canara Bank (23/11/2026)
ICRA A1+
20,000
986
1.56%
14
NTPC Limited (06/11/2026)
CRISIL A1+
20,000
989
1.56%
15
HDFC Bank Limited (27/10/2026)
CARE A1+
20,000
990
1.56%
16
Indian Oil Corporation Limited (21/09/2026)
ICRA A1+
18,000
897
1.42%
17
Export Import Bank of India (03/09/2026)
CRISIL A1+
17,500
875
1.38%
18
Canara Bank (18/11/2026)
ICRA A1+
16,000
789
1.25%
19
Punjab National Bank (15/09/2026)
CARE A1+
15,000
748
1.18%
20
Indian Oil Corporation Limited (25/09/2026)
ICRA A1+
15,000
747
1.18%
21
ICICI Securities Limited (07/09/2026)
CRISIL A1+
15,000
749
1.18%
22
Tata Steel Limited (09/09/2026)
ICRA A1+
15,000
749
1.18%
23
Union Bank of India (26/10/2026)
IND A1+
15,000
743
1.17%
24
LIC Housing Finance Limited (26/11/2026)
CRISIL A1+
15,000
739
1.17%
25
Titan Company Limited (19/10/2026)
CARE A1+
15,000
744
1.17%
26
Union Bank of India (23/10/2026)
IND A1+
15,000
743
1.17%
27
Small Industries Dev Bank of India (03/09/2026)
CRISIL A1+
14,700
735
1.16%
28
Export Import Bank of India (09/09/2026)
CRISIL A1+
14,000
699
1.10%
29
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)
CRISIL AAA
7,000
700
1.10%
30
Canara Bank (09/09/2026)
CRISIL A1+
13,000
649
1.02%
Axis Liquid Fund
· Weekly 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
₹599,787
₹-213
-0.01%
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 25 Sep 2026.
