Axis Liquid Fund - Retail - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10012.80	0.13%	-	0.11%	18/21
1 Month	19-Oct-25	10056.10	0.56%	-	0.48%	18/21
3 Month	19-Aug-25	10171.30	1.71%	-	1.42%	18/21
6 Month	19-May-25	10365.10	3.65%	-	2.93%	18/21
YTD	01-Jan-25	10637.60	6.38%	-	5.72%	18/21
1 Year	19-Nov-24	10723.50	7.23%	7.24%	6.53%	18/21
2 Year	19-Nov-23	11492.30	14.92%	7.19%	6.89%	18/21
3 Year	19-Nov-22	12235.10	22.35%	6.95%	6.87%	18/21
5 Year	19-Nov-20	13048.60	30.49%	5.46%	5.57%	18/21
10 Year	19-Nov-15	16201.00	62.01%	4.94%	5.98%	16/21
Since Inception	01-Mar-10	22883.40	128.83%	5.40%	6.59%	14/20

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12465.94	3.88 %	7.22 %
2 Year	19-Nov-23	24000	25829.14	7.62 %	7.21 %
3 Year	19-Nov-22	36000	40104.7	11.4 %	7.12 %
5 Year	19-Nov-20	60000	70615.31	17.69 %	6.44 %
10 Year	19-Nov-15	120000	157660.42	31.38 %	5.32 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.56%	1.71%	3.65%	6.40%	7.24%	7.19%	6.95%	5.46%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: NIFTY Liquid Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.02%	0.48%	1.42%	2.93%	5.72%	6.53%	6.89%	6.87%	5.57%
Category Rank	18/21	18/21	18/21	18/21	18/21	18/21	18/21	18/21	18/21
Best in Category	0.02%	0.51%	1.56%	3.25%	6.22%	7.06%	7.31%	7.30%	5.88%
Worst in Category	0.01%	0.43%	1.28%	2.65%	5.22%	5.97%	6.34%	6.29%	5.03%