Axis Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹2773.1(R) +0.02% ₹2795.1(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 6.21% 5.3% 5.83% 6.38%
LumpSum (D) 7.49% 6.29% 5.37% 5.9% 6.45%
SIP (R) 7.35% 6.92% 5.97% 5.78% 5.96%
SIP (D) 7.45% 7.0% 6.05% 5.85% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.69 -0.46 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Liquid Fund - Direct Plan - Monthly IDCW 1000.69
-5.7500
-0.5700%
Axis Liquid Fund - Retail Plan - Monthly IDCW 1000.69
-5.3100
-0.5300%
Axis Liquid Fund - Retail Plan - Daily IDCW 1000.96
0.0000
0.0000%
Axis Liquid Fund - Direct Plan - Daily IDCW 1000.96
0.0000
0.0000%
Axis Liquid Fund - Regular Plan - Monthly IDCW 1001.28
-5.6800
-0.5600%
Axis Liquid Fund - Retail Plan - Weekly IDCW 1001.37
0.2000
0.0200%
Axis Liquid Fund - Regular Plan - Daily IDCW 1001.4
0.0000
0.0000%
Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.8
0.1900
0.0200%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.81
0.1900
0.0200%
Axis Liquid Fund - Retail Plan - Growth Option 2548.0
0.4500
0.0200%
Axis Liquid Fund - Regular Plan - Growth Option 2773.1
0.5300
0.0200%
Axis Liquid Fund - Direct Plan - Growth Option 2795.1
0.5400
0.0200%

Review Date: 25-10-2024

Axis Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 2 out of 33 funds in the category. The fund has delivered return of 7.41% in 1 year, 6.21% in 3 years, 5.3% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.27%, 3.62%, 3.23% and 7.18% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.44. The category average for the same parameter is 0.44 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Liquid Fund direct growth option would have grown to ₹10749.0 in 1 year, ₹12009.0 in 3 years and ₹12991.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Axis Liquid Fund direct growth option would have grown to ₹12478.0 in 1 year, ₹40028.0 in 3 years and ₹69920.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -1.69 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.57
0.53 | 0.59 5 | 35 Very Good
3M Return % 1.76
1.73
1.60 | 1.78 9 | 35 Very Good
6M Return % 3.54
3.50
3.22 | 3.58 14 | 35 Good
1Y Return % 7.41
7.27
6.69 | 7.46 3 | 35 Very Good
3Y Return % 6.21
3.62
-77.14 | 6.25 2 | 34 Very Good
5Y Return % 5.30
3.23
-58.16 | 5.45 3 | 33 Very Good
7Y Return % 5.83
3.93
-45.29 | 5.93 2 | 29 Very Good
10Y Return % 6.38
7.18
-32.96 | 68.43 3 | 25 Very Good
15Y Return % 7.02
27.92
6.40 | 45.47 14 | 20 Average
1Y SIP Return % 7.35
7.23
6.67 | 7.41 5 | 35 Very Good
3Y SIP Return % 6.92
6.78
6.18 | 6.95 2 | 33 Very Good
5Y SIP Return % 5.97
5.84
5.25 | 5.99 2 | 32 Very Good
7Y SIP Return % 5.78
5.67
5.08 | 5.81 3 | 28 Very Good
10Y SIP Return % 5.96
7.85
5.27 | 53.97 3 | 24 Very Good
15Y SIP Return % 6.60
25.97
5.85 | 52.09 14 | 20 Average
Standard Deviation 0.44
0.44
0.37 | 0.48 19 | 33 Average
Semi Deviation 0.35
0.35
0.28 | 0.38 20 | 33 Average
Sharpe Ratio -1.69
-2.01
-3.32 | -1.63 2 | 33 Very Good
Sterling Ratio 0.61
0.60
0.54 | 0.62 2 | 33 Very Good
Sortino Ratio -0.46
-0.51
-0.70 | -0.45 2 | 33 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.55 | 0.60 9 | 35
3M Return % 1.79 1.77 1.68 | 1.80 9 | 35
6M Return % 3.60 3.56 3.41 | 3.62 11 | 35
1Y Return % 7.49 7.41 6.99 | 7.56 7 | 35
3Y Return % 6.29 3.76 -77.13 | 6.32 4 | 34
5Y Return % 5.37 3.36 -58.14 | 5.76 9 | 33
7Y Return % 5.90 4.06 -45.26 | 6.22 9 | 29
10Y Return % 6.45 7.26 -32.90 | 68.59 7 | 26
1Y SIP Return % 7.45 7.36 6.98 | 7.51 6 | 35
3Y SIP Return % 7.00 6.92 6.59 | 7.03 6 | 33
5Y SIP Return % 6.05 5.98 5.65 | 6.16 7 | 32
7Y SIP Return % 5.85 5.81 5.51 | 6.11 7 | 28
10Y SIP Return % 6.03 7.88 5.58 | 54.14 7 | 25
Standard Deviation 0.44 0.44 0.37 | 0.48 19 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 20 | 33
Sharpe Ratio -1.69 -2.01 -3.32 | -1.63 2 | 33
Sterling Ratio 0.61 0.60 0.54 | 0.62 2 | 33
Sortino Ratio -0.46 -0.51 -0.70 | -0.45 2 | 33
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
3M 1.76 ₹ 10,176.00 1.79 ₹ 10,179.00
6M 3.54 ₹ 10,354.00 3.60 ₹ 10,360.00
1Y 7.41 ₹ 10,741.00 7.49 ₹ 10,749.00
3Y 6.21 ₹ 11,982.00 6.29 ₹ 12,009.00
5Y 5.30 ₹ 12,945.00 5.37 ₹ 12,991.00
7Y 5.83 ₹ 14,865.00 5.90 ₹ 14,934.00
10Y 6.38 ₹ 18,563.00 6.45 ₹ 18,688.00
15Y 7.02 ₹ 27,680.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.35 ₹ 12,472.02 7.45 ₹ 12,478.46
3Y ₹ 36000 6.92 ₹ 39,979.22 7.00 ₹ 40,027.86
5Y ₹ 60000 5.97 ₹ 69,782.82 6.05 ₹ 69,919.50
7Y ₹ 84000 5.78 ₹ 103,173.17 5.85 ₹ 103,446.84
10Y ₹ 120000 5.96 ₹ 162,919.32 6.03 ₹ 163,539.84
15Y ₹ 180000 6.60 ₹ 302,873.58 ₹


Date Axis Liquid Fund NAV Regular Growth Axis Liquid Fund NAV Direct Growth
25-10-2024 2773.0997 2795.1041
24-10-2024 2772.5704 2794.5644
23-10-2024 2772.0855 2794.0695
22-10-2024 2771.5591 2793.532
21-10-2024 2771.1317 2793.0944
18-10-2024 2769.6005 2791.5304
17-10-2024 2769.0988 2791.0178
16-10-2024 2768.6222 2790.5306
15-10-2024 2768.1226 2790.0202
14-10-2024 2767.6588 2789.5458
11-10-2024 2766.1799 2788.0346
10-10-2024 2765.6313 2787.4748
09-10-2024 2765.1186 2786.9512
08-10-2024 2764.5319 2786.3529
07-10-2024 2763.9936 2785.8035
04-10-2024 2762.4158 2784.1927
03-10-2024 2761.8305 2783.5959
01-10-2024 2760.6223 2782.3645
30-09-2024 2759.9767 2781.7069
27-09-2024 2758.0333 2779.7277
26-09-2024 2757.5081 2779.1915
25-09-2024 2756.9352 2778.6073

Fund Launch Date: 08/Oct/2009
Fund Category: Liquid Fund
Investment Objective: To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open-Ended Liquid Scheme
Fund Benchmark: NIFTY Liquid Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.