Axis Liquid Fund Direct Growth

Scheme code: INF846K01CX4 NAV value: ₹ 2825.8333 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.58 8.09 7.36 7.44
3 year 5.06 6.51 5.84 3.37
5 year 5.16 5.49 5.32 3.02

Rolling return for 1 year

Average return: 7.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.49 6.85 7.49 6.85 0.32 7.17 12-2023 12-2024
7.49 7.49 8.09 6.9 0.42 7.49 11-2023 11-2024
7.48 7.49 8.09 6.88 0.43 7.48 10-2023 10-2024
7.45 7.47 8.06 6.86 0.42 7.46 09-2023 09-2024
7.42 7.45 8.03 6.84 0.42 7.44 08-2023 08-2024
7.41 7.42 8.03 6.81 0.43 7.42 07-2023 07-2024
7.36 7.39 7.96 6.8 0.41 7.38 06-2023 06-2024
7.36 7.36 7.99 6.74 0.44 7.36 05-2023 05-2024
7.31 7.36 7.96 6.72 0.44 7.34 04-2023 04-2024
7.32 7.31 8 6.63 0.48 7.32 03-2023 03-2024
7.21 7.32 7.82 6.7 0.4 7.26 02-2023 02-2024
7.14 7.21 7.77 6.58 0.42 7.17 01-2023 01-2024

Rolling return for 3 year

Average return: 5.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.31 6.41 6.31 0.05 6.36 12-2021 12-2024
6.32 6.41 6.51 6.21 0.11 6.36 11-2021 11-2024
6.2 6.31 6.4 6.11 0.11 6.26 10-2021 10-2024
6.08 6.2 6.28 5.99 0.11 6.14 09-2021 09-2024
5.98 6.07 6.18 5.87 0.11 6.02 08-2021 08-2024
5.87 5.97 6.07 5.77 0.11 5.92 07-2021 07-2024
5.76 5.86 5.95 5.66 0.11 5.81 06-2021 06-2024
5.64 5.75 5.85 5.55 0.11 5.7 05-2021 05-2024
5.51 5.64 5.73 5.43 0.12 5.58 04-2021 04-2024
5.38 5.51 5.61 5.29 0.12 5.45 03-2021 03-2024
5.27 5.38 5.47 5.18 0.11 5.32 02-2021 02-2024
5.14 5.26 5.35 5.06 0.11 5.2 01-2021 01-2024

Rolling return for 5 year

Average return: 5.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.41 5.32 5.41 5.32 0.04 5.36 12-2019 12-2024
5.38 5.4 5.49 5.29 0.07 5.39 11-2019 11-2024
5.36 5.38 5.47 5.26 0.07 5.37 10-2019 10-2024
5.33 5.36 5.45 5.23 0.08 5.34 09-2019 09-2024
5.31 5.33 5.43 5.21 0.08 5.32 08-2019 08-2024
5.31 5.31 5.43 5.19 0.08 5.31 07-2019 07-2024
5.3 5.3 5.42 5.19 0.08 5.3 06-2019 06-2024
5.3 5.3 5.43 5.18 0.09 5.3 05-2019 05-2024
5.29 5.3 5.42 5.18 0.08 5.3 04-2019 04-2024
5.3 5.29 5.43 5.16 0.1 5.3 03-2019 03-2024
5.29 5.3 5.41 5.18 0.08 5.3 02-2019 02-2024
5.29 5.29 5.41 5.16 0.09 5.29 01-2019 01-2024