Debt Scheme - Liquid FundAxis Mutual Fund

Axis Liquid Fund - Direct Plan - Growth Option

₹3126.7549▲ 0.9622 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+7.52%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+0.06%

+0.76%

+6.44%

+6.84%

+6.22%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,752

+7.5%

3Y Ago

₹12,710

+27.1%

5Y Ago

₹13,989

+39.9%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.41%

CAGR

Compound annual growth rate

+6.41%

Growth of ₹10K

Hypothetical investment value

₹10,641

SIP XIRR

SIP internal rate of return

+6.66%

Risk

Volatility (Ann.)

Std deviation of returns

0.57%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.71AVG

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.42%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

320.00

Capture

Upside Capture

Participation in market gains

3.36%

Downside Capture

Participation in market losses

-2.49%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (2.7% – 6.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%-4.6%

+0.4%

3Y+7.0%+8.4%

+1.0%

5Y+6.3%+9.9%

+0.3%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed