Bharti AXA
Bharti AXA Liquid Fund- Regular Plan- Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.04% | — | — | — | — |
| 1W | +0.17% | — | — | — | — |
| 2W | +0.31% | — | — | — | — |
| 1M | +0.56% | — | — | — | — |
| 3M | +1.76% | — | — | — | — |
| 6M | +3.26% | — | — | — | — |
| YTD | +2.95% | — | — | — | — |
| 1Y | +6.25% | — | — | — | — |
| 2Y | +6.79% | — | — | — | — |
| 3Y | +6.96% | — | — | — | — |
| 4Y | +6.81% | — | — | — | — |
| 5Y | +6.16% | — | — | — | — |
| 7Y | +5.62% | — | — | — | — |
| 10Y | +6.07% | — | — | — | — |
| Inception | +6.68% | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.95% | — | — | — |
| 2025 | +6.54% | — | — | — |
| 2024 | +7.41% | — | — | — |
| 2023 | +7.03% | — | — | — |
| 2022 | +4.94% | — | — | — |
| 2021 | +3.26% | — | — | — |
| 2020 | +4.09% | — | — | — |
| 2019 | +6.40% | — | — | — |
| 2018 | +7.41% | — | — | — |
| 2017 | +6.66% | — | — | — |
| 2016 | +7.62% | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 15 Jun 2026 | ₹3,187.4507 |
| 14 Jun 2026 | ₹3,186.2422 |
| 12 Jun 2026 | ₹3,185.1487 |
| 11 Jun 2026 | ₹3,184.3790 |
| 10 Jun 2026 | ₹3,183.8172 |
| 9 Jun 2026 | ₹3,183.1915 |
| 8 Jun 2026 | ₹3,182.0060 |
| 7 Jun 2026 | ₹3,181.2596 |
| 5 Jun 2026 | ₹3,180.1572 |
| 4 Jun 2026 | ₹3,179.1099 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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