Axis Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹2792.95_(R)		+0.06%	₹2815.35_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.37%	6.33%	5.33%	5.83%	6.37%
LumpSum_(D)	7.45%	6.41%	5.41%	5.9%	6.44%
SIP_(R)	7.27%	6.97%	6.04%	5.81%	5.97%
SIP_(D)	7.37%	7.05%	6.12%	5.89%	6.04%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.18	-0.35	0.63	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.4%	0.0%	0.0%	-	0.33%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Liquid Fund - Retail Plan - Weekly IDCW	1000.59	-0.7800	-0.0800%
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 - Daily IDCW	1001.4	0.0000	0.0000%
Axis Liquid Fund - Retail Plan - Monthly IDCW	1001.89	0.5300	0.0500%
Axis Liquid Fund - Direct Plan - Monthly IDCW	1002.0	0.5800	0.0600%
Axis Liquid Fund - Regular Plan - Weekly IDCW	1002.09	-0.7300	-0.0700%
Axis Liquid Fund - Direct Plan - Weekly IDCW	1002.09	-0.7400	-0.0700%
Axis Liquid Fund - Regular Plan - Monthly IDCW	1002.57	0.5700	0.0600%
Axis Liquid Fund - Retail Plan - Growth Option	2564.87	1.3500	0.0500%
Axis Liquid Fund - Regular Plan - Growth Option	2792.95	1.5800	0.0600%
Axis Liquid Fund - Direct Plan - Growth Option	2815.35	1.6200	0.0600%

Review Date: 02-12-2024

Axis Liquid Fund has shown 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 7.37% in 1 year, 6.33% in 3 years, 5.33% in 5 years and 6.37% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Axis Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12050.0 in 3 years and ₹13011.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Axis Liquid Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹40062.0 in 3 years and ₹70044.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.18 which shows very good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.53	0.52	0.48 \| 0.53	8 \| 35	Very Good
3M Return %	1.75	1.72	1.59 \| 1.76	4 \| 35	Very Good
6M Return %	3.51	3.47	3.20 \| 3.55	14 \| 35	Good
1Y Return %	7.37	7.23	6.66 \| 7.42	3 \| 35	Very Good
3Y Return %	6.33	3.74	-77.12 \| 6.37	2 \| 34	Very Good
5Y Return %	5.33	3.26	-58.15 \| 5.46	2 \| 33	Very Good
7Y Return %	5.83	3.94	-45.29 \| 5.93	3 \| 29	Very Good
10Y Return %	6.37	7.17	-32.96 \| 68.41	3 \| 25	Very Good
15Y Return %	7.05	27.06	6.42 \| 45.50	13 \| 20	Average
1Y SIP Return %	7.27	7.16	6.58 \| 7.34	5 \| 35	Very Good
3Y SIP Return %	6.97	6.04	-20.24 \| 7.01	2 \| 34	Very Good
5Y SIP Return %	6.04	5.91	5.32 \| 6.06	2 \| 32	Very Good
7Y SIP Return %	5.81	5.70	5.11 \| 5.84	3 \| 28	Very Good
10Y SIP Return %	5.97	7.71	5.28 \| 50.48	3 \| 24	Very Good
15Y SIP Return %	6.60	25.65	5.85 \| 51.82	13 \| 20	Average
Standard Deviation	0.40	0.40	0.35 \| 0.44	16 \| 33	Good
Semi Deviation	0.33	0.33	0.28 \| 0.36	20 \| 33	Average
Sharpe Ratio	-1.18	-1.52	-2.95 \| -1.11	2 \| 33	Very Good
Sterling Ratio	0.63	0.62	0.56 \| 0.64	2 \| 33	Very Good
Sortino Ratio	-0.35	-0.42	-0.66 \| -0.33	2 \| 33	Very Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	16 \| 35
3M Return %	1.77	1.75	1.66 \| 1.78	12 \| 35
6M Return %	3.57	3.53	3.37 \| 3.59	10 \| 35
1Y Return %	7.45	7.36	6.96 \| 7.52	7 \| 35
3Y Return %	6.41	3.88	-77.11 \| 6.44	7 \| 34
5Y Return %	5.41	3.40	-58.13 \| 5.76	7 \| 33
7Y Return %	5.90	4.07	-45.26 \| 6.23	9 \| 29
10Y Return %	6.44	7.24	-32.91 \| 68.56	7 \| 26
1Y SIP Return %	7.37	7.29	6.96 \| 7.42	10 \| 35
3Y SIP Return %	7.05	6.18	-20.21 \| 7.08	6 \| 34
5Y SIP Return %	6.12	6.05	5.72 \| 6.22	7 \| 32
7Y SIP Return %	5.89	5.84	5.54 \| 6.13	7 \| 28
10Y SIP Return %	6.04	7.75	5.60 \| 50.65	7 \| 25
Standard Deviation	0.40	0.40	0.35 \| 0.44	16 \| 33
Semi Deviation	0.33	0.33	0.28 \| 0.36	20 \| 33
Sharpe Ratio	-1.18	-1.52	-2.95 \| -1.11	2 \| 33
Sterling Ratio	0.63	0.62	0.56 \| 0.64	2 \| 33
Sortino Ratio	-0.35	-0.42	-0.66 \| -0.33	2 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.53	₹ 10,053.00	0.53	₹ 10,053.00
3M	1.75	₹ 10,175.00	1.77	₹ 10,177.00
6M	3.51	₹ 10,351.00	3.57	₹ 10,357.00
1Y	7.37	₹ 10,737.00	7.45	₹ 10,745.00
3Y	6.33	₹ 12,023.00	6.41	₹ 12,050.00
5Y	5.33	₹ 12,965.00	5.41	₹ 13,011.00
7Y	5.83	₹ 14,868.00	5.90	₹ 14,937.00
10Y	6.37	₹ 18,540.00	6.44	₹ 18,665.00
15Y	7.05	₹ 27,773.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.27	₹ 12,467.18	7.37	₹ 12,473.40
3Y	₹ 36000	6.97	₹ 40,013.50	7.05	₹ 40,062.42
5Y	₹ 60000	6.04	₹ 69,907.02	6.12	₹ 70,044.18
7Y	₹ 84000	5.81	₹ 103,291.78	5.89	₹ 103,567.13
10Y	₹ 120000	5.97	₹ 163,003.44	6.04	₹ 163,626.60
15Y	₹ 180000	6.60	₹ 302,808.24		₹

Date	Axis Liquid Fund NAV Regular Growth	Axis Liquid Fund NAV Direct Growth
02-12-2024	2792.952	2815.3483
29-11-2024	2791.3674	2813.7325
28-11-2024	2790.8006	2813.155
27-11-2024	2790.3339	2812.6784
26-11-2024	2789.8335	2812.1678
25-11-2024	2789.3414	2811.6656
22-11-2024	2787.7783	2810.0716
21-11-2024	2787.2897	2809.5729
19-11-2024	2786.309	2808.572
18-11-2024	2785.7771	2808.0298
14-11-2024	2783.7522	2805.9641
13-11-2024	2783.1991	2805.4004
12-11-2024	2782.6529	2804.8437
11-11-2024	2782.1285	2804.3089
08-11-2024	2780.5963	2802.7461
07-11-2024	2780.0643	2802.2037
06-11-2024	2779.5454	2801.6745
05-11-2024	2779.0015	2801.1202
04-11-2024	2778.3468	2800.4542

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.

Axis Liquid Fund

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Axis Liquid Fund Review

Axis Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Liquid Fund Review Dashboard (Regular Plan)

Axis Liquid Fund Review Dashboard (Direct Plan)

Axis Liquid Fund Lumpsum Returns and Investment Value

Axis Liquid Fund SIP Return and Investment Value

Axis Liquid Fund NAV History

Axis Liquid Fund Information