Axis Liquid Portfolio

Debt

Axis Asset Management Company Limited

1 Month

+0.52%

6 Months

+3.37%

1 Year

+6.37%

3 Years

+6.78%

5 Years

+6.14%

Since Inception

+3.85%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.29%

Information Ratio

-0.58

Tracking Error

14.60%

Calmar Ratio

-

Up Capture

16.2%

Down Capture

-16.9%

Win Rate

100.0%

Best Month

+0.67%

Worst Month

+0.32%