Axis Liquid Portfolio

Debt

Axis Asset Management Company Limited

1 Month

+0.47%

6 Months

+3.35%

1 Year

+6.36%

3 Years

+6.76%

5 Years

+6.19%

Since Inception

+3.87%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.23%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.29%

Information Ratio

-0.44

Tracking Error

14.91%

Calmar Ratio

-

Up Capture

16.2%

Down Capture

-15.8%

Win Rate

100.0%

Best Month

+0.67%

Worst Month

+0.32%