Axis Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 2
Rating
Growth Option 21-05-2025
NAV ₹2887.5(R) +0.02% ₹2911.82(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% 6.93% 5.49% 5.85% 6.3%
Direct 7.39% 7.01% 5.56% 5.93% 6.37%
Benchmark
SIP (XIRR) Regular 7.35% 7.24% 6.42% 6.01% 6.05%
Direct 7.44% 7.32% 6.5% 6.08% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.49 0.67 5.62% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.11 0.36%

NAV Date: 21-05-2025

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 1000.98
0.2000
0.0200%
Axis Liquid Fund - Regular Plan - Daily IDCW 1001.4
0.0000
0.0000%
Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.51
0.2200
0.0200%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.52
0.2300
0.0200%
Axis Liquid Fund - Retail Plan - Monthly IDCW 1005.05
0.2100
0.0200%
Axis Liquid Fund - Direct Plan - Monthly IDCW 1005.46
0.2300
0.0200%
Axis Liquid Fund - Regular Plan - Monthly IDCW 1005.77
0.2200
0.0200%
Axis Liquid Fund - Retail Plan - Growth Option 2645.47
0.5600
0.0200%
Axis Liquid Fund - Regular Plan - Growth Option 2887.5
0.6500
0.0200%
Axis Liquid Fund - Direct Plan - Growth Option 2911.82
0.6600
0.0200%

Review Date: 21-05-2025

Beginning of Analysis

In the Liquid Fund category, Axis Liquid Fund is the second ranked fund. 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 5.62% which is higher than the category average of 5.46%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.29 which is higher than the category average of 1.24.
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 0.52%, 1.81 and 3.64 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.77% and 3.57% respectively.
  • Axis Liquid Fund has given a return of 7.39% in last one year. In the same period the Liquid Fund category average return was 7.28%.
  • The fund has given a return of 7.01% in last three years and ranked 4.0th out of 34 funds in the category. In the same period the Liquid Fund category average return was 4.45%.
  • The fund has given a return of 5.56% in last five years and ranked 8th out of 33 funds in the category. In the same period the Liquid Fund category average return was 3.57%.
  • The fund has given a return of 6.37% in last ten years and ranked 7th out of 26 funds in the category. In the same period the category average return was 7.17%.
  • The fund has given a SIP return of 7.44% in last one year whereas category average SIP return is 7.31%. The fund one year return rank in the category is 4th in 35 funds
  • The fund has SIP return of 7.32% in last three years and ranks 3rd in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (7.34%) in the category in last three years.
  • The fund has SIP return of 6.5% in last five years whereas category average SIP return is 6.41%.

Axis Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.36. The category average standard deviation is 0.37 and semi deviation is 0.32.
  • The fund has a beta of 0.11 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

  • 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
    21-05-2025 2887.4962 2911.8199
    20-05-2025 2886.8507 2911.1609
    19-05-2025 2886.2842 2910.5817
    16-05-2025 2884.7326 2908.9932
    15-05-2025 2884.1833 2908.4313
    14-05-2025 2883.736 2907.9723
    13-05-2025 2883.1817 2907.4053
    12-05-2025 2882.4119 2906.6211
    09-05-2025 2880.9113 2905.0841
    08-05-2025 2880.6098 2904.772
    07-05-2025 2880.2043 2904.3552
    06-05-2025 2879.8038 2903.9433
    02-05-2025 2877.7803 2901.871
    30-04-2025 2876.7542 2900.8205
    28-04-2025 2875.9371 2899.9807
    25-04-2025 2874.5935 2898.602
    24-04-2025 2874.1652 2898.1623
    23-04-2025 2873.6888 2897.6739
    22-04-2025 2873.1948 2897.1678
    21-04-2025 2872.7014 2896.6624

    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
    Source: Fund FactSheet

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