Axis Liquid Direct Fund-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹3,180.42+0.01%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Axis Liquid Direct Fund-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 09 Sep, 2013 - 23 Oct, 2026 | 21 Jan, 2015 - 23 Oct, 2026 | 04 Jun, 2016 - 23 Oct, 2026 | 17 Oct, 2017 - 23 Oct, 2026 |
| Average returns | 4.64% | 4.53% | 4.41% | 4.30% |
| Standard deviation | 1.17% | 1.04% | 0.86% | 0.70% |
| Best returns | 6.82% 1 year ending on 01 Apr, 2014 | 6.28% 3 years ending on 13 Aug, 2015 | 5.99% 5 years ending on 04 Jun, 2016 | 5.64% 7 years ending on 17 Oct, 2017 |
| Worst returns | 2.20% 1 year ending on 17 Jun, 2021 | 2.35% 3 years ending on 11 Jun, 2022 | 2.98% 5 years ending on 18 Dec, 2022 | 3.52% 7 years ending on 25 Jan, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 40.33% | 24.16% | 26.31% | 24.39% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 42.81% | 41.07% | 38.79% | 40.07% |
| Beat % Benchmark | 28.02% | 2.58% | 2.15% | 0.00% |
Trailing Returns
Point-to-point returns of Axis Liquid Direct Fund-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
5.3%
5.2%
-12.7%
YTD
0.4%
0.4%
-3.6%
1 M
3.2%
3.1%
-5.7%
6 M
6.5%
6.3%
-11.8%
1 Y
7.0%
6.8%
6.7%
3 Y
6.4%
6.3%
5.8%
5 Y
6.1%
6.0%
11.3%
10 Y
Fund
Debt: Liquid
NIFTY Liquid Index A-I
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 0.41% | 3.17% | 6.51% | 6.95% | 6.44% | 6.14% | 6.85% |
| Debt: Liquid | 5.15% | 0.40% | 3.07% | 6.31% | 6.80% | 6.32% | 5.97% | - |
| NIFTY Liquid Index A-I | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 1 | 12 | 4 | 1 | 2 | 2 | 7 | - |
| Funds in category | 42 | 44 | 42 | 40 | 36 | 35 | 30 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Axis Liquid Direct Fund-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Axis Liquid Direct Fund-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Axis Liquid Direct Fund-Growth?
Axis Liquid Direct Fund-Growth has delivered a 1-year return of 6.51% as of 22 Oct 2026. During the same period, its benchmark NIFTY Liquid Index A-I returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Axis Liquid Direct Fund-Growth?
Axis Liquid Direct Fund-Growth has delivered a 3-year CAGR of 6.95% as of 22 Oct 2026. Its benchmark NIFTY Liquid Index A-I returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Axis Liquid Direct Fund-Growth?
Axis Liquid Direct Fund-Growth has delivered a 5-year CAGR of 6.44% as of 22 Oct 2026. Its benchmark NIFTY Liquid Index A-I returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Axis Liquid Direct Fund-Growth since inception?
Since its launch on 31 Dec 2012, Axis Liquid Direct Fund-Growth has delivered a CAGR of 6.85%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Axis Liquid Direct Fund-Growth performed vs its category over the long term?
Over the long term, Axis Liquid Direct Fund-Growth has ranked 2 out of 36 funds in the Debt: Liquid category on a 3-year basis, and 2 out of 35 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Axis Liquid Direct Fund-Growth?
The Sharpe ratio of Axis Liquid Direct Fund-Growth is 5.44 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Axis Liquid Direct Fund-Growth?
The alpha of Axis Liquid Direct Fund-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Axis Liquid Direct Fund-Growth?
The beta of Axis Liquid Direct Fund-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Axis Liquid Direct Fund-Growth?
The average 1-year and 3-year rolling returns of Axis Liquid Direct Fund-Growth is 4.64% and 4.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.