performance

Axis Liquid Direct Fund-Growth

Debt: Liquid - Growth (Open ended)

Axis Liquid Direct Fund-GrowthNAV: 3,122.66 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Low to ModerateCategory -Debt: LiquidBenchmark -NIFTY Liquid Index A-I

NAV: ₹3,122.66+0.04%

01 Jul 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 - 01 Jul, 2026	21 Jan, 2015 - 01 Jul, 2026	04 Jun, 2016 - 01 Jul, 2026	17 Oct, 2017 - 01 Jul, 2026
Average returns	4.64%	4.53%	4.40%	4.30%
Standard deviation	1.18%	1.05%	0.87%	0.71%
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%	41.18%	24.73%	27.01%	25.15%
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	41.63%	39.70%	37.18%	38.25%
Beat % Benchmark	26.50%	2.64%	2.21%	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.

-5%

10%

3.4%

3.3%

-7.6%

YTD

0.7%

0.6%

3.0%

1 M

3.4%

3.3%

-7.6%

6 M

6.5%

6.3%

-5.0%

1 Y

7.1%

6.9%

9.0%

3 Y

6.3%

6.2%

10.2%

5 Y

6.2%

6.1%

12.5%

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	3.41%	0.68%	3.40%	6.46%	7.05%	6.27%	6.18%	6.87%
Debt: Liquid	3.30%	0.65%	3.28%	6.31%	6.94%	6.17%	6.09%	-
NIFTY Liquid Index A-I	-7.56%	2.99%	-7.62%	-4.96%	9.02%	10.18%	12.52%	-
Rank in category	1	9	1	2	3	2	6	-
Funds in category	42	42	42	38	35	35	29	-

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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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?

The 1-year trailing return for Axis Liquid Direct Fund-Growth is shown in the Trailing Returns section. It is compared against the Debt: Liquid category average and benchmark for context.

What are the 3-year returns of Axis Liquid Direct Fund-Growth?

The 3-year CAGR for Axis Liquid Direct Fund-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Axis Liquid Direct Fund-Growth?

The 5-year CAGR for Axis Liquid Direct Fund-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Axis Liquid Direct Fund-Growth since inception?

Axis Liquid Direct Fund-Growth has delivered a CAGR of 6.87% since its launch. The fund's maximum historical drawdown has been -0.00%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has Axis Liquid Direct Fund-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Axis Liquid Direct Fund-Growth?

The Sharpe ratio of Axis Liquid Direct Fund-Growth is 5.04. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

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. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of Axis Liquid Direct Fund-Growth?

The beta of Axis Liquid Direct Fund-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of Axis Liquid Direct Fund-Growth?

Rolling returns for Axis Liquid Direct Fund-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of Axis Liquid Direct Fund-Growth?

Period-wise annual returns for Axis Liquid Direct Fund-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

09 Sep, 2013 - 01 Jul, 2026

21 Jan, 2015 - 01 Jul, 2026

04 Jun, 2016 - 01 Jul, 2026

17 Oct, 2017 - 01 Jul, 2026

Average returns

4.64%

4.53%

4.40%

4.30%

Standard deviation

1.18%

1.05%

0.87%

0.71%

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%

Period with return > 5%

41.18%

24.73%

27.01%

25.15%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

41.63%

39.70%

37.18%

38.25%

Beat % Benchmark

26.50%

2.64%

2.21%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.41%

0.68%

3.40%

6.46%

7.05%

6.27%

6.18%

6.87%

Debt: Liquid

3.30%

0.65%

3.28%

6.31%

6.94%

6.17%

6.09%

NIFTY Liquid Index A-I

-7.56%

2.99%

-7.62%

-4.96%

9.02%

10.18%

12.52%

Rank in category

Funds in category