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