Axis Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹2815.85(R) +0.02% ₹2838.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.48% 5.38% 5.84% 6.35%
LumpSum (D) 7.42% 6.56% 5.45% 5.91% 6.42%
SIP (R) 7.23% 7.04% 6.13% 5.85% 5.98%
SIP (D) 7.34% 7.12% 6.21% 5.93% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.16 -0.34 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Liquid Fund - Retail Plan - Weekly IDCW 1000.78
0.2000
0.0200%
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 - Regular Plan - Weekly IDCW 1002.3
0.2100
0.0200%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.3
0.2100
0.0200%
Axis Liquid Fund - Retail Plan - Monthly IDCW 1004.4
0.2000
0.0200%
Axis Liquid Fund - Direct Plan - Monthly IDCW 1004.7
0.2100
0.0200%
Axis Liquid Fund - Regular Plan - Monthly IDCW 1005.25
0.2100
0.0200%
Axis Liquid Fund - Retail Plan - Growth Option 2584.35
0.5100
0.0200%
Axis Liquid Fund - Regular Plan - Growth Option 2815.85
0.5900
0.0200%
Axis Liquid Fund - Direct Plan - Growth Option 2838.7
0.6000
0.0200%

Review Date: 14-01-2025

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 7.33% in 1 year, 6.48% in 3 years, 5.38% in 5 years and 6.35% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Liquid Fund direct growth option would have grown to ₹10742.0 in 1 year, ₹12099.0 in 3 years and ₹13041.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Axis Liquid Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹40107.0 in 3 years and ₹70204.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -1.16 which shows very good performance of fund in the liquid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.54
0.50 | 0.56 1 | 35 Very Good
3M Return % 1.74
1.71
1.57 | 1.74 2 | 35 Very Good
6M Return % 3.52
3.46
3.19 | 3.55 4 | 35 Very Good
1Y Return % 7.33
7.19
6.62 | 7.37 2 | 35 Very Good
3Y Return % 6.48
3.88
-77.10 | 6.51 2 | 34 Very Good
5Y Return % 5.38
3.31
-58.13 | 5.49 2 | 33 Very Good
7Y Return % 5.84
3.95
-45.29 | 5.95 3 | 29 Very Good
10Y Return % 6.35
7.15
-32.98 | 68.38 3 | 25 Very Good
15Y Return % 7.07
27.09
6.44 | 45.54 13 | 20 Average
1Y SIP Return % 7.23
7.11
6.54 | 7.28 4 | 35 Very Good
3Y SIP Return % 7.04
6.18
-17.71 | 7.07 2 | 34 Very Good
5Y SIP Return % 6.13
5.80
4.94 | 6.15 2 | 32 Very Good
7Y SIP Return % 5.85
5.67
5.15 | 5.85 1 | 28 Very Good
10Y SIP Return % 5.98
7.60
5.29 | 48.45 2 | 24 Very Good
15Y SIP Return % 6.60
25.37
5.93 | 51.82 13 | 20 Average
Standard Deviation 0.38
0.38
0.34 | 0.42 19 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 16 | 33 Good
Sharpe Ratio -1.16
-1.52
-3.03 | -1.09 2 | 33 Very Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 2 | 33 Very Good
Sortino Ratio -0.34
-0.41
-0.67 | -0.32 2 | 33 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.53 | 0.57 2 | 35
3M Return % 1.76 1.74 1.66 | 1.79 3 | 35
6M Return % 3.57 3.53 3.36 | 3.59 5 | 35
1Y Return % 7.42 7.33 6.97 | 7.48 6 | 35
3Y Return % 6.56 4.02 -77.09 | 6.58 5 | 34
5Y Return % 5.45 3.44 -58.11 | 5.79 7 | 33
7Y Return % 5.91 4.08 -45.25 | 6.25 9 | 29
10Y Return % 6.42 7.22 -32.93 | 68.53 7 | 26
1Y SIP Return % 7.34 7.25 6.90 | 7.37 5 | 35
3Y SIP Return % 7.12 6.31 -17.68 | 7.15 5 | 34
5Y SIP Return % 6.21 5.93 5.10 | 6.24 6 | 32
7Y SIP Return % 5.93 5.81 5.27 | 5.97 5 | 28
10Y SIP Return % 6.05 7.65 5.51 | 48.62 7 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 19 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 16 | 33
Sharpe Ratio -1.16 -1.52 -3.03 | -1.09 2 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 2 | 33
Sortino Ratio -0.34 -0.41 -0.67 | -0.32 2 | 33
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
3M 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
6M 3.52 ₹ 10,352.00 3.57 ₹ 10,357.00
1Y 7.33 ₹ 10,733.00 7.42 ₹ 10,742.00
3Y 6.48 ₹ 12,072.00 6.56 ₹ 12,099.00
5Y 5.38 ₹ 12,994.00 5.45 ₹ 13,041.00
7Y 5.84 ₹ 14,879.00 5.91 ₹ 14,949.00
10Y 6.35 ₹ 18,508.00 6.42 ₹ 18,634.00
15Y 7.07 ₹ 27,875.00 ₹

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 7.23 ₹ 12,466.07 7.34 ₹ 12,472.68
3Y ₹ 36000 7.04 ₹ 40,057.20 7.12 ₹ 40,106.88
5Y ₹ 60000 6.13 ₹ 70,064.64 6.21 ₹ 70,203.66
7Y ₹ 84000 5.85 ₹ 103,457.84 5.93 ₹ 103,735.80
10Y ₹ 120000 5.98 ₹ 163,146.00 6.05 ₹ 163,770.96
15Y ₹ 180000 6.60 ₹ 302,800.50 ₹


Date Axis Liquid Fund NAV Regular Growth Axis Liquid Fund NAV Direct Growth
14-01-2025 2815.8536 2838.701
13-01-2025 2815.2632 2838.0996
10-01-2025 2813.6042 2836.4085
09-01-2025 2813.0758 2835.8695
08-01-2025 2812.7107 2835.4953
07-01-2025 2812.4373 2835.2134
06-01-2025 2811.9163 2834.6821
03-01-2025 2810.2776 2833.0115
02-01-2025 2809.8167 2832.5406
01-01-2025 2809.0498 2831.7613
31-12-2024 2808.3815 2831.0815
30-12-2024 2806.9352 2829.6172
27-12-2024 2805.2698 2827.9198
26-12-2024 2804.7365 2827.376
24-12-2024 2803.7065 2826.3253
23-12-2024 2803.5272 2826.1384
20-12-2024 2802.1428 2824.7243
19-12-2024 2801.6363 2824.2074
18-12-2024 2801.2044 2823.7659
17-12-2024 2800.7219 2823.2733
16-12-2024 2800.227 2822.7682

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.