MonitorPlan n/a · IDCW
Axis Liquid Fund - Daily Option
Axis Mutual FundIncome/Debt Oriented Schemes - Liquid Fund16.5 years
- NAV
- 1,000.9559
- 15 Sept 2026
- 1Y
- 0.0%
- Trailing CAGR
- AUM
- ₹3.27 L
- 30 Jun 2026
- Volatility
- Low
- 0.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y0.0%
- 3Y0.0%
- 5Y0.0%
- 10Y+0.0%
- SI+0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.0%
- 3Y-0.0%
- 5Y-0.0%
- 10Y+0.0%
- Since inception
- +0.0%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +59%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- -0.1%
- 4942 daily-ending windows
- Median rolling 3Y
- +0.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +71%
- 4212 daily-ending windows
- SIP 3Y XIRR
- -0.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 16 recovered episodes
- Longest recovery
- 101 days
- Trough to prior peak
- Current spell
- 75 days
- Days below latest peak
- Time below peak
- +10%
- NAV observations
15 Jul 2013 – 23 Jul 2013
Trough 16 Jul 2013 · recovered in 7 days
-0.2%
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
23 Jul 2013 – 27 Jul 2013
Trough 24 Jul 2013 · recovered in 3 days
-0.1%
1 Jul 2026 – open
Trough 7 Jul 2026 · not recovered
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
50
Consistency
55
Risk-adjusted
0
Drawdown
100
Mean
51
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
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Engine status
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Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 59% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Liquid Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.1%
- Max DD
- -0.2%
- Sharpe
- -5.09
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JioBlackRock Liquid Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -6.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset Liquid Fund
Mirae Asset Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.0%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -0.55
- 3Y win
- +59%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -1.48
- 3Y win
- +90%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS LIQUID FUND - Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.8%
- Vol
- n/a
- Max DD
- -9.0%
- Sharpe
- n/a
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown