- Manager
- Axis Asset Management Company
- Service
- Discretionary
- Asset class
- Debt
Axis Liquid Portfolio
+6.36%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Axis Asset Management Company’s Axis Liquid Portfolio returned 6.36% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹7.03 crore across its clients.
Key numbers
- AUM
- ₹7.03 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 5.36×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.47% | −0.42% | +0.89% |
| 3 months | +1.50% | −0.40% | +1.90% |
| 6 months | +3.35% | +3.10% | +0.25% |
| 1 year | +6.36% | +3.81% | +2.55% |
| 2 years | +6.53% | +5.33% | +1.20% |
| 3 years | +6.76% | +6.62% | +0.14% |
| 4 years | +6.75% | +6.90% | −0.15% |
| 5 years | +6.19% | +5.70% | +0.49% |
| Since inception | +3.87% | +7.19% | −3.32% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds100.00%₹7.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.72 Cr
- Outflow, Sep 2026
- ₹1.46 Cr
- Net, Sep 2026
- ₹2.26 Cr
- Net, FY to date
- ₹0.43 Cr
- Turnover, month
- 0.57×
- Turnover, past year
- 5.36×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Axis Liquid Portfolio returned?
6.36% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.47%; 3 months: 1.50%; 6 months: 3.35%; 1 year: 6.36%; 2 years: 6.53%; 3 years: 6.76%; 4 years: 6.75%; 5 years: 6.19%; Since inception: 3.87%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 2.55 percentage points ahead.
How much does Axis Liquid Portfolio manage?
₹7.03 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Axis Liquid Portfolio?
Axis Asset Management Company, a SEBI-registered portfolio manager (INP000003534), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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