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BSE - Delayed Quote INR

Axis Liquid Retl Mn IDCW-P (0P0000NG9B.BO)

1,001.58
+0.18
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.27%
5y Average Return 4.99%
Number of Years Up 14
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 7.21%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.21%
Worst 3Y Total Return 3.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NG9B.BO
Category
YTD
1.71%
0.00%
1-Month
0.64%
0.00%
3-Month
1.71%
0.00%
1-Year
6.85%
0.00%
3-Year
6.27%
0.00%
5-Year
4.96%
0.00%
10-Year
4.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NG9B.BO
Category
2025
--
--
2024
6.88%
--
2023
6.57%
--
2022
4.40%
--
2021
2.82%
--
2020
3.49%
--
2019
4.38%
--
2018
4.87%
--

2017
4.38%
--
2016
5.08%
--
2015
5.57%
--
2014
6.49%
--
2013
6.72%
--
2012
7.21%
--
2011
6.72%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.71% -- -- --
2024 1.74% 1.68% 1.66% 1.63%
2023 1.57% 1.60% 1.60% 1.64%
2022 0.77% 0.89% 1.17% 1.50%
2021 0.66% 0.68% 0.70% 0.75%
2020 1.04% 1.05% 0.70% 0.66%
2019 1.25% 1.15% 1.03% 0.89%
2018 1.18% 1.14% 1.20% 1.26%
2017 1.09% 1.07% 1.08% 1.06%
2016 1.36% 1.31% 1.19% 1.12%

2015 1.47% 1.40% 1.31% 1.28%
2014 1.65% 1.63% 1.59% 1.48%
2013 1.59% 1.53% 1.68% 1.76%
2012 1.82% 1.87% 1.73% 1.59%
2011 1.57% 1.61% 1.65% 1.73%
2010 0.87% 1.14% 1.37% --

Rank in Category (By Total Return)

YTD 56
1-Month 49
3-Month 56
1-Year 59
3-Year 70
5-Year 70

Load Adjusted Returns

1-Year 6.85%
3-Year 6.27%
5-Year 4.96%
10-Year 4.86%

Performance & Risk

YTD Return 2.27%
5y Average Return 4.99%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axis Asset Management Company Limited
Net Assets 11.77B
YTD Return 1.71%
Yield 6.60%
Morningstar Rating
Inception Date Feb 01, 2013

Fund Summary

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