Axis Liquid-Ret(M-IDCW)

1000.77 0.09 (0.01%) NAV as on 26-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.052.892.873.523.975.16
Category Avg3.393.243.244.383.976.30
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.680.700.750.66
20201.050.700.661.32
20191.631.431.241.70
20181.611.661.751.61
20171.501.491.471.58

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.821143NA
20203.771044NA
20196.14944NA
20186.8442NA
20176.17739NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.4803-Oct-053.945.235.97.68
IDBI Liquid Fund(G)2257.9512-Jul-103.424.745.667.3
Franklin India Liquid Fund-Super Inst(G)3159.9605-Sep-053.314.715.677.26
Mahindra Manulife Liquid Fund-Reg(G)1365.8004-Jul-163.354.665.615.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0344
Semi Standard Deviation [%]0.0588
Beta [%]0.0025
Sharp Ratio [%]-25.1196
R-Square [%]0.1201
Expense Ratio [%]0.7600
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]-0.0032
Treynor Ratio [%]-1.2885
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0031
SORTINO Ratio [%]-0.0579

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56612.96 (-2.15)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

Portfolio Comparison

MUTUAL FUND ACTIVITY