Axis-Liquid-Fund-Regular-Plan-Growth-Option

NAV

2962.0442

0.41 (0.0137 %)

28-10-2025

CAGR Since Inception

6.99 %

NIFTY Liquid Index A-I

6.34 %

Funds Manager

Mr. Devang Shah, Mr. Aditya Pagaria, Mr. Sachin Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Liquid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Liquid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Liquid-Fund-Regular-Plan-Growth-Option 0.49 0.4 2.15 0.98 6.08 0.18
Debt: Liquid - - - - - -