| Axis Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹2836.85(R) | +0.02% | ₹2860.11(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.37% | 6.61% | 5.42% | 5.85% | 6.33% |
| Direct | 7.46% | 6.69% | 5.5% | 5.92% | 6.4% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.25% | 7.1% | 6.21% | 5.9% | 6.0% |
| Direct | 7.35% | 7.19% | 6.29% | 5.97% | 6.07% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.77 | -0.24 | 0.65 | 4.77% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.19 | 0.3% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 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 - 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 | 1002.85 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 1002.86 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 1005.3 |
0.1900
|
0.0200%
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 1005.7 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 1006.24 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Retail Plan - Growth Option | 2602.24 |
0.5000
|
0.0200%
|
| Axis Liquid Fund - Regular Plan - Growth Option | 2836.85 |
0.5800
|
0.0200%
|
| Axis Liquid Fund - Direct Plan - Growth Option | 2860.11 |
0.5900
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 |
0.59
|
0.54 | 0.61 | 2 | 35 | Very Good | |
| 3M Return % | 1.78 |
1.74
|
1.59 | 1.78 | 2 | 35 | Very Good | |
| 6M Return % | 3.58 |
3.51
|
3.23 | 3.60 | 2 | 35 | Very Good | |
| 1Y Return % | 7.37 |
7.22
|
6.64 | 7.40 | 2 | 35 | Very Good | |
| 3Y Return % | 6.61 |
4.01
|
-77.08 | 6.65 | 2 | 34 | Very Good | |
| 5Y Return % | 5.42 |
3.35
|
-58.11 | 5.51 | 2 | 33 | Very Good | |
| 7Y Return % | 5.85 |
3.96
|
-45.28 | 5.96 | 3 | 29 | Very Good | |
| 10Y Return % | 6.33 |
7.13
|
-32.99 | 68.35 | 3 | 25 | Very Good | |
| 15Y Return % | 7.09 |
26.16
|
6.46 | 45.57 | 13 | 21 | Average | |
| 1Y SIP Return % | 7.25 |
7.12
|
6.54 | 7.30 | 2 | 35 | Very Good | |
| 3Y SIP Return % | 7.10 |
6.31
|
-15.21 | 7.14 | 2 | 34 | Very Good | |
| 5Y SIP Return % | 6.21 |
6.08
|
5.48 | 6.24 | 2 | 32 | Very Good | |
| 7Y SIP Return % | 5.90 |
5.79
|
5.19 | 5.92 | 2 | 28 | Very Good | |
| 10Y SIP Return % | 6.00 |
7.56
|
5.31 | 46.20 | 3 | 24 | Very Good | |
| 15Y SIP Return % | 6.60 |
25.09
|
5.93 | 51.67 | 13 | 20 | Average | |
| Semi Deviation | 0.30 |
0.30
|
0.27 | 0.32 | 16 | 30 | Good | |
| Sharpe Ratio | -0.77 |
-1.16
|
-2.74 | -0.70 | 2 | 30 | Very Good | |
| Sterling Ratio | 0.65 |
0.64
|
0.58 | 0.66 | 2 | 30 | Very Good | |
| Sortino Ratio | -0.24 |
-0.33
|
-0.63 | -0.22 | 2 | 30 | Very Good | |
| Jensen Alpha % | 4.77 |
4.60
|
4.03 | 4.82 | 2 | 30 | Very Good | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 3 | 30 | Very Good | |
| Modigliani Square Measure % | 13.47 |
13.22
|
11.99 | 13.95 | 8 | 30 | Very Good | |
| Alpha % | -0.61 |
-0.74
|
-1.36 | -0.58 | 2 | 30 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.60 | 0.57 | 0.63 | 3 | 35 | ||
| 3M Return % | 1.80 | 1.77 | 1.69 | 1.84 | 2 | 35 | ||
| 6M Return % | 3.62 | 3.58 | 3.39 | 3.67 | 4 | 35 | ||
| 1Y Return % | 7.46 | 7.36 | 7.01 | 7.51 | 5 | 35 | ||
| 3Y Return % | 6.69 | 4.15 | -77.07 | 6.72 | 6 | 34 | ||
| 5Y Return % | 5.50 | 3.49 | -58.09 | 5.82 | 7 | 33 | ||
| 7Y Return % | 5.92 | 4.09 | -45.25 | 6.26 | 9 | 29 | ||
| 10Y Return % | 6.40 | 7.21 | -32.94 | 68.50 | 7 | 26 | ||
| 1Y SIP Return % | 7.35 | 7.26 | 6.90 | 7.36 | 5 | 35 | ||
| 3Y SIP Return % | 7.19 | 6.45 | -15.18 | 7.21 | 5 | 34 | ||
| 5Y SIP Return % | 6.29 | 6.22 | 5.89 | 6.37 | 7 | 32 | ||
| 7Y SIP Return % | 5.97 | 5.93 | 5.63 | 6.21 | 6 | 28 | ||
| 10Y SIP Return % | 6.07 | 7.61 | 5.64 | 46.36 | 7 | 25 | ||
| Semi Deviation | 0.30 | 0.30 | 0.27 | 0.32 | 16 | 30 | ||
| Sharpe Ratio | -0.77 | -1.16 | -2.74 | -0.70 | 2 | 30 | ||
| Sterling Ratio | 0.65 | 0.64 | 0.58 | 0.66 | 2 | 30 | ||
| Sortino Ratio | -0.24 | -0.33 | -0.63 | -0.22 | 2 | 30 | ||
| Jensen Alpha % | 4.77 | 4.60 | 4.03 | 4.82 | 2 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 3 | 30 | ||
| Modigliani Square Measure % | 13.47 | 13.22 | 11.99 | 13.95 | 8 | 30 | ||
| Alpha % | -0.61 | -0.74 | -1.36 | -0.58 | 2 | 30 |
| 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 | 0.61 | ₹ 10,061.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.78 | ₹ 10,178.00 | 1.80 | ₹ 10,180.00 |
| 6M | 3.58 | ₹ 10,358.00 | 3.62 | ₹ 10,362.00 |
| 1Y | 7.37 | ₹ 10,737.00 | 7.46 | ₹ 10,746.00 |
| 3Y | 6.61 | ₹ 12,118.00 | 6.69 | ₹ 12,146.00 |
| 5Y | 5.42 | ₹ 13,022.00 | 5.50 | ₹ 13,069.00 |
| 7Y | 5.85 | ₹ 14,890.00 | 5.92 | ₹ 14,960.00 |
| 10Y | 6.33 | ₹ 18,477.00 | 6.40 | ₹ 18,602.00 |
| 15Y | 7.09 | ₹ 27,955.00 | ₹ | |
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 | 7.25 | ₹ 12,468.83 | 7.35 | ₹ 12,474.66 |
| 3Y | ₹ 36000 | 7.10 | ₹ 40,101.48 | 7.19 | ₹ 40,150.80 |
| 5Y | ₹ 60000 | 6.21 | ₹ 70,220.94 | 6.29 | ₹ 70,359.54 |
| 7Y | ₹ 84000 | 5.90 | ₹ 103,631.14 | 5.97 | ₹ 103,909.51 |
| 10Y | ₹ 120000 | 6.00 | ₹ 163,319.64 | 6.07 | ₹ 163,945.20 |
| 15Y | ₹ 180000 | 6.60 | ₹ 302,860.26 | ₹ | |
| Date | Axis Liquid Fund NAV Regular Growth | Axis Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 2836.854 | 2860.11 |
| 20-02-2025 | 2836.2738 | 2859.5188 |
| 19-02-2025 | 2835.7766 | 2859.0113 |
| 18-02-2025 | 2835.246 | 2858.47 |
| 17-02-2025 | 2834.7171 | 2857.9305 |
| 14-02-2025 | 2833.1639 | 2856.3459 |
| 13-02-2025 | 2832.6362 | 2855.8075 |
| 12-02-2025 | 2832.1061 | 2855.2668 |
| 11-02-2025 | 2831.5204 | 2854.6701 |
| 10-02-2025 | 2830.9108 | 2854.0492 |
| 07-02-2025 | 2829.3275 | 2852.4342 |
| 06-02-2025 | 2828.772 | 2851.8679 |
| 05-02-2025 | 2828.1266 | 2851.2111 |
| 04-02-2025 | 2827.3989 | 2850.4711 |
| 03-02-2025 | 2826.7551 | 2849.8159 |
| 31-01-2025 | 2825.1058 | 2848.1344 |
| 30-01-2025 | 2824.5358 | 2847.5536 |
| 29-01-2025 | 2824.0279 | 2847.0352 |
| 28-01-2025 | 2823.439 | 2846.4353 |
| 27-01-2025 | 2822.871 | 2845.8564 |
| 24-01-2025 | 2821.1972 | 2844.1503 |
| 23-01-2025 | 2820.7236 | 2843.6666 |
| 22-01-2025 | 2820.2005 | 2843.1331 |
| 21-01-2025 | 2819.7399 | 2842.6624 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.