Axis Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2725.65(R) +0.02% ₹2746.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.31% 5.88% 5.23% 5.81% 6.42%
LumpSum (D) 7.38% 5.95% 5.3% 5.87% 6.5%
SIP (R) 7.43% 6.72% 5.79% 5.69% 5.93%
SIP (D) 7.52% 6.8% 5.86% 5.76% 6.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Axis Liquid Fund - Retail Plan - Monthly IDCW 1000.86
0.1700
0.0200%
Axis Liquid Fund - Direct Plan - Monthly IDCW 1000.88
0.1900
0.0200%
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 - Monthly IDCW 1001.46
0.1800
0.0200%
Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.82
0.1800
0.0200%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.84
0.1900
0.0200%
Axis Liquid Fund - Retail Plan - Growth Option 2507.41
0.4300
0.0200%
Axis Liquid Fund - Regular Plan - Growth Option 2725.65
0.5000
0.0200%
Axis Liquid Fund - Direct Plan - Growth Option 2746.54
0.5200
0.0200%

Review Date: 26-07-2024

Axis Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 2 out of 32 funds in the category. The fund has delivered return of 7.31% in 1 year, 5.88% in 3 years, 5.23% in 5 years and 6.42% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Liquid Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹11894.0 in 3 years and ₹12945.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Axis Liquid Fund direct growth option would have grown to ₹12482.0 in 1 year, ₹39902.0 in 3 years and ₹69579.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 20 | 32 Average
3M Return % 1.70
1.68
1.55 | 1.72 16 | 32 Good
6M Return % 3.63
3.56
3.29 | 3.65 3 | 32 Very Good
1Y Return % 7.31
7.16
6.57 | 7.35 2 | 32 Very Good
3Y Return % 5.88
3.15
-77.20 | 5.91 2 | 32 Very Good
5Y Return % 5.23
3.11
-58.20 | 5.42 3 | 32 Very Good
7Y Return % 5.81
3.91
-45.30 | 5.91 2 | 29 Very Good
10Y Return % 6.42
8.80
5.76 | 68.50 3 | 25 Very Good
1Y SIP Return % 7.43
7.29
6.71 | 7.48 3 | 32 Very Good
3Y SIP Return % 6.72
6.58
5.97 | 6.75 2 | 31 Very Good
5Y SIP Return % 5.79
5.44
4.57 | 5.79 2 | 31 Very Good
7Y SIP Return % 5.69
5.49
4.99 | 5.69 2 | 28 Very Good
10Y SIP Return % 5.93
7.96
5.24 | 58.27 2 | 24 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 9 | 32
3M Return % 1.73 1.71 1.62 | 1.74 11 | 32
6M Return % 3.67 3.62 3.37 | 3.72 7 | 32
1Y Return % 7.38 7.30 6.88 | 7.43 9 | 32
3Y Return % 5.95 3.29 -77.19 | 5.98 8 | 32
5Y Return % 5.30 3.24 -58.18 | 5.73 11 | 32
7Y Return % 5.87 4.04 -45.26 | 6.20 9 | 29
10Y Return % 6.50 8.81 5.96 | 68.66 7 | 26
1Y SIP Return % 7.52 7.43 6.95 | 7.59 6 | 32
3Y SIP Return % 6.80 6.72 6.39 | 6.83 7 | 31
5Y SIP Return % 5.86 5.58 4.73 | 5.90 7 | 31
7Y SIP Return % 5.76 5.63 5.06 | 5.81 8 | 28
10Y SIP Return % 6.00 7.99 5.43 | 58.44 7 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.70 ₹ 10,170.00 1.73 ₹ 10,173.00
6M 3.63 ₹ 10,363.00 3.67 ₹ 10,367.00
1Y 7.31 ₹ 10,731.00 7.38 ₹ 10,738.00
3Y 5.88 ₹ 11,869.00 5.95 ₹ 11,894.00
5Y 5.23 ₹ 12,901.00 5.30 ₹ 12,945.00
7Y 5.81 ₹ 14,846.00 5.87 ₹ 14,912.00
10Y 6.42 ₹ 18,640.00 6.50 ₹ 18,763.00
15Y ₹ ₹

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 7.43 ₹ 12,475.84 7.52 ₹ 12,481.64
3Y ₹ 36000 6.72 ₹ 39,857.15 6.80 ₹ 39,901.97
5Y ₹ 60000 5.79 ₹ 69,449.52 5.86 ₹ 69,578.88
7Y ₹ 84000 5.69 ₹ 102,839.02 5.76 ₹ 103,100.34
10Y ₹ 120000 5.93 ₹ 162,680.64 6.00 ₹ 163,283.04
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2725.6486 2746.5374
25-07-2024 2725.1467 2746.0211
24-07-2024 2724.6324 2745.4923
23-07-2024 2724.1302 2744.9758
22-07-2024 2723.6683 2744.4998
19-07-2024 2722.1529 2742.9413
18-07-2024 2721.6482 2742.4222
16-07-2024 2720.5971 2741.342
15-07-2024 2720.1289 2740.8598
12-07-2024 2718.5674 2739.2473
11-07-2024 2718.0262 2738.6877
10-07-2024 2717.4709 2738.114
09-07-2024 2716.9527 2737.5776
08-07-2024 2716.4486 2737.0569
05-07-2024 2715.0188 2735.578
04-07-2024 2714.6111 2735.1545
03-07-2024 2714.1237 2734.6507
02-07-2024 2713.6028 2734.1131
01-07-2024 2712.8041 2733.2957
28-06-2024 2710.9285 2731.3677
27-06-2024 2710.151 2730.5716
26-06-2024 2709.6838 2730.0882

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.