Axis Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹3004.06(R) +0.07% ₹3031.46(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 6.97% 5.86% 5.69% 6.16%
Direct 6.52% 7.06% 5.94% 5.77% 6.24%
Benchmark
SIP (XIRR) Regular 6.07% 6.77% 6.52% 6.04% 6.0%
Direct 6.17% 6.87% 6.61% 6.13% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.85 1.16 0.68 6.1% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.06 0.33%
Fund AUM As on: 30/12/2025 37650 Cr
Top Liquid Fund
Fund Name Rank Rating
HSBC Liquid Fund 1
Bank of India Liquid Fund 2
Axis Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Dsp Liquidity Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Axis Liquid Fund - Retail Plan - Weekly IDCW 1000.59
-0.7800
-0.0800%
Axis Liquid Fund - Direct Plan - Monthly IDCW 1000.69
-4.2600
-0.4200%
Axis Liquid Fund - Retail Plan - Monthly IDCW 1000.69
-3.7900
-0.3800%
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
-4.1900
-0.4200%
Axis Liquid Fund - Regular Plan - Daily IDCW 1001.4
0.0000
0.0000%
Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.09
-0.5700
-0.0600%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.09
-0.5800
-0.0600%
Axis Liquid Fund - Retail Plan - Growth Option 2743.01
1.7600
0.0600%
Axis Liquid Fund - Regular Plan - Growth Option 3004.06
2.0900
0.0700%
Axis Liquid Fund - Direct Plan - Growth Option 3031.46
2.1400
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Axis Liquid Fund is the second ranked fund in the Liquid Fund category. The category has total 33 funds. The 5 star rating shows an excellent past performance of the Axis Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 6.1% which is higher than the category average of 5.97%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.85 which is lower than the category average of 3.35.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Axis Liquid Fund Return Analysis

  • The fund has given a return of 0.45%, 1.46 and 2.92 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.44% and 2.88% respectively.
  • Axis Liquid Fund has given a return of 6.52% in last one year. In the same period the Liquid Fund category average return was 6.41%.
  • The fund has given a return of 7.06% in last three years and ranked 3.0rd out of 34 funds in the category. In the same period the Liquid Fund category average return was 6.96%.
  • The fund has given a return of 5.94% in last five years and ranked 5th out of 33 funds in the category. In the same period the Liquid Fund category average return was 5.86%.
  • The fund has given a return of 6.24% in last ten years and ranked 6th out of 26 funds in the category. In the same period the category average return was 6.15%.
  • The fund has given a SIP return of 6.17% in last one year whereas category average SIP return is 6.08%. The fund one year return rank in the category is 3rd in 35 funds
  • The fund has SIP return of 6.87% in last three years and ranks 3rd in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.88%) in the category in last three years.
  • The fund has SIP return of 6.61% in last five years whereas category average SIP return is 6.52%.

Axis Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.33. The category average standard deviation is 0.32 and semi deviation is 0.28.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.43
    		0.40 | 0.45 9 | 35 Very Good
    3M Return % 1.43
    1.40
    		1.27 | 1.45 4 | 35 Very Good
    6M Return % 2.86
    2.81
    		2.55 | 2.89 4 | 35 Very Good
    1Y Return % 6.42
    6.28
    		5.76 | 6.44 2 | 35 Very Good
    3Y Return % 6.97
    6.82
    		6.25 | 6.99 2 | 34 Very Good
    5Y Return % 5.86
    5.73
    		5.14 | 5.88 2 | 33 Very Good
    7Y Return % 5.69
    5.54
    		5.01 | 5.79 3 | 32 Very Good
    10Y Return % 6.16
    6.04
    		5.48 | 6.23 2 | 25 Very Good
    15Y Return % 7.12
    7.03
    		6.48 | 7.39 3 | 21 Very Good
    1Y SIP Return % 6.07
    5.94
    		5.42 | 6.10 2 | 35 Very Good
    3Y SIP Return % 6.77
    6.63
    		6.09 | 6.80 2 | 34 Very Good
    5Y SIP Return % 6.52
    6.38
    		5.81 | 6.55 2 | 33 Very Good
    7Y SIP Return % 6.04
    5.78
    		5.16 | 6.05 2 | 32 Very Good
    10Y SIP Return % 6.00
    5.83
    		5.31 | 6.00 1 | 25 Very Good
    15Y SIP Return % 6.47
    6.37
    		5.80 | 6.53 2 | 21 Very Good
    Standard Deviation 0.37
    0.32
    		0.16 | 0.37 33 | 33 Poor
    Semi Deviation 0.33
    0.28
    		0.12 | 0.33 31 | 33 Poor
    Sharpe Ratio 2.85
    3.35
    		1.16 | 6.23 10 | 33 Good
    Sterling Ratio 0.68
    0.67
    		0.61 | 0.69 6 | 33 Very Good
    Sortino Ratio 1.16
    3.66
    		0.42 | 18.52 10 | 33 Good
    Jensen Alpha % 6.10
    5.97
    		5.40 | 6.13 2 | 33 Very Good
    Treynor Ratio 0.20
    0.19
    		0.10 | 0.25 6 | 33 Very Good
    Modigliani Square Measure % 24.56
    25.16
    		23.47 | 31.67 23 | 33 Average
    Alpha % -0.68
    -0.80
    		-1.40 | -0.65 2 | 33 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.44 0.42 | 0.45 10 | 35 Good
    3M Return % 1.46 1.44 1.37 | 1.46 5 | 35 Very Good
    6M Return % 2.92 2.88 2.74 | 2.93 4 | 35 Very Good
    1Y Return % 6.52 6.41 6.02 | 6.54 3 | 35 Very Good
    3Y Return % 7.06 6.96 6.63 | 7.08 3 | 34 Very Good
    5Y Return % 5.94 5.86 5.55 | 6.04 5 | 33 Very Good
    7Y Return % 5.77 5.68 5.23 | 6.09 8 | 32 Very Good
    10Y Return % 6.24 6.15 5.71 | 6.47 6 | 26 Very Good
    1Y SIP Return % 6.17 6.08 5.76 | 6.20 3 | 35 Very Good
    3Y SIP Return % 6.87 6.77 6.42 | 6.88 3 | 34 Very Good
    5Y SIP Return % 6.61 6.52 6.20 | 6.63 3 | 33 Very Good
    7Y SIP Return % 6.13 5.91 5.32 | 6.15 4 | 32 Very Good
    10Y SIP Return % 6.08 5.95 5.56 | 6.11 4 | 26 Very Good
    Standard Deviation 0.37 0.32 0.16 | 0.37 33 | 33 Poor
    Semi Deviation 0.33 0.28 0.12 | 0.33 31 | 33 Poor
    Sharpe Ratio 2.85 3.35 1.16 | 6.23 10 | 33 Good
    Sterling Ratio 0.68 0.67 0.61 | 0.69 6 | 33 Very Good
    Sortino Ratio 1.16 3.66 0.42 | 18.52 10 | 33 Good
    Jensen Alpha % 6.10 5.97 5.40 | 6.13 2 | 33 Very Good
    Treynor Ratio 0.20 0.19 0.10 | 0.25 6 | 33 Very Good
    Modigliani Square Measure % 24.56 25.16 23.47 | 31.67 23 | 33 Average
    Alpha % -0.68 -0.80 -1.40 | -0.65 2 | 33 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Axis Liquid Fund NAV Regular Growth Axis Liquid Fund NAV Direct Growth
    27-01-2026 3004.0603 3031.4569
    23-01-2026 3001.9752 3029.3191
    22-01-2026 3001.5532 3028.8848
    21-01-2026 3000.938 3028.2556
    20-01-2026 3000.5527 3027.8584
    19-01-2026 3000.2597 3027.5543
    16-01-2026 2999.1556 3026.415
    14-01-2026 2998.281 3025.5158
    13-01-2026 2997.8279 3025.0502
    12-01-2026 2997.4619 3024.6726
    09-01-2026 2996.0598 3023.2328
    08-01-2026 2995.7258 3022.8875
    07-01-2026 2995.5552 3022.7072
    06-01-2026 2995.3541 3022.4959
    05-01-2026 2994.8342 3021.963
    02-01-2026 2993.4048 3020.496
    01-01-2026 2993.0373 3020.1169
    31-12-2025 2992.5092 3019.5757
    30-12-2025 2990.8569 3017.9003
    29-12-2025 2990.8639 3017.899

    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.