Axis Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 2
Rating
Growth Option 26-10-2026
NAV ₹3151.1(R) +0.05% ₹3182.1(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.4% 6.86% 6.37% 5.67% 6.07%
Direct 6.5% 6.96% 6.45% 5.75% 6.15%
Benchmark
SIP (XIRR) Regular 6.46% 6.62% 6.69% 6.25% 6.07%
Direct 6.56% 6.72% 6.79% 6.34% 6.15%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.91 10.05 0.7 0.89% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.23% 0.0% 0.0% 0.06 0.16%
Fund AUM As on: 30/12/2025 37650 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
DSP Liquidity Fund 3
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Liquid Fund - Direct Plan - Monthly IDCW 1000.69
-4.0300
-0.4000%
Axis Liquid Fund - Direct Plan - Daily IDCW 1000.96
0.0400
0.0000%
Axis Liquid Fund - Regular Plan - Monthly IDCW 1001.28
-3.9500
-0.3900%
Axis Liquid Fund - Regular Plan - Daily IDCW 1001.4
0.0500
0.0000%
Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.09
-0.1300
-0.0100%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.09
-0.1400
-0.0100%
Axis Liquid Fund - Regular Plan - Growth Option 3151.1
1.6400
0.0500%
Axis Liquid Fund - Direct Plan - Growth Option 3182.1
1.6900
0.0500%

Review Date: 26-10-2026

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 0.89% which is higher than the category average of -0.4%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.91 which is higher than the category average of 4.27.
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 0.41%, 1.49 and 3.17 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.46% and 0.77% respectively.
  • Axis Liquid Fund has given a return of 6.5% in last one year. In the same period the Liquid Fund category average return was 3.83%.
  • The fund has given a return of 6.96% in last three years and ranked 2.0nd out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.17%.
  • The fund has given a return of 6.45% in last five years and ranked 2nd out of thirty three funds in the category. In the same period the Liquid Fund category average return was 5.17%.
  • The fund has given a return of 6.15% in last ten years and ranked 6th out of twenty eight funds in the category. In the same period the category average return was 5.27%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 3.85%. The fund one year return rank in the category is 2nd in 36 funds
  • The fund has SIP return of 6.72% in last three years and ranks 1st in 32 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 6.79% in last five years whereas category average SIP return is 4.36%.

Axis Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.23 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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 % 0.40
    0.39
    		0.35 | 0.43 9 | 40 Very Good
    3M Return % 1.46
    1.42
    		1.30 | 1.49 5 | 40 Very Good
    6M Return % 3.12
    0.69
    		-89.69 | 3.13 2 | 40 Very Good
    1Y Return % 6.40
    3.68
    		-89.36 | 6.40 2 | 38 Very Good
    3Y Return % 6.86
    5.07
    		-50.42 | 6.88 2 | 35 Very Good
    5Y Return % 6.37
    5.07
    		-32.91 | 6.39 2 | 34 Very Good
    7Y Return % 5.67
    4.62
    		-23.98 | 5.67 1 | 33 Very Good
    10Y Return % 6.07
    5.16
    		-15.77 | 6.07 1 | 28 Very Good
    15Y Return % 7.00
    6.21
    		-8.26 | 7.16 3 | 22 Very Good
    1Y SIP Return % 6.46
    3.69
    		-85.77 | 6.47 2 | 36 Very Good
    3Y SIP Return % 6.62
    3.93
    		-76.93 | 6.63 2 | 33 Very Good
    5Y SIP Return % 6.69
    4.29
    		-65.53 | 6.71 2 | 32 Very Good
    7Y SIP Return % 6.25
    3.99
    		-55.94 | 6.26 2 | 31 Very Good
    10Y SIP Return % 6.07
    3.97
    		-44.25 | 6.07 1 | 26 Very Good
    15Y SIP Return % 6.29
    4.50
    		-29.72 | 6.35 4 | 22 Very Good
    Standard Deviation 0.23
    1.75
    		0.18 | 52.24 31 | 34 Poor
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 20 | 34 Average
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.91
    4.27
    		-1.03 | 5.25 5 | 34 Very Good
    Sterling Ratio 0.70
    0.65
    		-0.50 | 0.70 2 | 34 Very Good
    Sortino Ratio 10.05
    6.67
    		-0.16 | 10.85 3 | 34 Very Good
    Jensen Alpha % 0.89
    -0.40
    		-38.83 | 0.92 3 | 34 Very Good
    Treynor Ratio 0.21
    0.26
    		0.10 | 1.83 15 | 34 Good
    Modigliani Square Measure % 3.48
    3.03
    		-0.73 | 3.72 5 | 34 Very Good
    Alpha % -0.66
    -2.80
    		-69.11 | -0.63 3 | 34 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.40 0.37 | 0.44 12 | 40 Good
    3M Return % 1.49 1.46 1.31 | 1.51 8 | 40 Very Good
    6M Return % 3.17 0.77 -89.69 | 3.21 3 | 40 Very Good
    1Y Return % 6.50 3.83 -89.35 | 6.50 1 | 38 Very Good
    3Y Return % 6.96 5.17 -50.37 | 6.96 2 | 34 Very Good
    5Y Return % 6.45 5.17 -32.85 | 6.46 2 | 33 Very Good
    7Y Return % 5.75 4.73 -23.91 | 5.95 7 | 32 Very Good
    10Y Return % 6.15 5.27 -15.71 | 6.32 6 | 28 Very Good
    1Y SIP Return % 6.56 3.85 -85.76 | 6.58 2 | 36 Very Good
    3Y SIP Return % 6.72 4.00 -76.90 | 6.72 1 | 32 Very Good
    5Y SIP Return % 6.79 4.36 -65.47 | 6.79 1 | 31 Very Good
    7Y SIP Return % 6.34 4.08 -55.84 | 6.35 3 | 30 Very Good
    10Y SIP Return % 6.15 4.11 -44.12 | 6.16 5 | 26 Very Good
    Standard Deviation 0.23 1.75 0.18 | 52.24 31 | 34 Poor
    Semi Deviation 0.16 1.65 0.14 | 50.79 20 | 34 Average
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.91 4.27 -1.03 | 5.25 5 | 34 Very Good
    Sterling Ratio 0.70 0.65 -0.50 | 0.70 2 | 34 Very Good
    Sortino Ratio 10.05 6.67 -0.16 | 10.85 3 | 34 Very Good
    Jensen Alpha % 0.89 -0.40 -38.83 | 0.92 3 | 34 Very Good
    Treynor Ratio 0.21 0.26 0.10 | 1.83 15 | 34 Good
    Modigliani Square Measure % 3.48 3.03 -0.73 | 3.72 5 | 34 Very Good
    Alpha % -0.66 -2.80 -69.11 | -0.63 3 | 34 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    26-10-2026 3151.0985 3182.1045
    23-10-2026 3149.4578 3180.419
    22-10-2026 3149.2915 3180.2415
    21-10-2026 3149.6107 3180.5544
    19-10-2026 3149.0517 3179.971
    16-10-2026 3147.4778 3178.3528
    15-10-2026 3147.1948 3178.0576
    14-10-2026 3147.44 3178.2956
    13-10-2026 3147.2554 3178.0998
    12-10-2026 3146.7988 3177.6292
    09-10-2026 3145.494 3176.2835
    08-10-2026 3144.6595 3175.4315
    07-10-2026 3143.9851 3174.7414
    06-10-2026 3143.3584 3174.0994
    05-10-2026 3142.9071 3173.6346
    01-10-2026 3140.7324 3171.4023
    30-09-2026 3139.585 3170.2348
    29-09-2026 3138.9427 3169.5774
    28-09-2026 3138.453 3169.074

    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.