Bharti AXA
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109262
ISIN (Growth)
—
ISIN (Dividend)
—
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 | +0.05% | +0.34% | -0.29 | 3 / 110 | Q1 |
| 1W | 0.00% | +0.31% | -0.31 | 94 / 107 | Q4 |
| 2W | +0.00% | +0.36% | -0.36 | 44 / 106 | Q2 |
| 1M | +0.05% | +0.37% | -0.32 | 42 / 106 | Q2 |
| 3M | 0.00% | +0.70% | -0.70 | 87 / 105 | Q4 |
| 6M | — | — | — | — | — |
| YTD | +0.12% | -1.59% | +1.71 | 43 / 102 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | +0.03% | -0.86% | +0.89 | 42 / 96 | Q2 |
| 3Y | +0.04% | -1.06% | +1.10 | 44 / 89 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.03% | -1.26% | +1.29 | 53 / 110 | Q2 |
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 |
|---|---|---|---|---|
| 2013 YTD | +0.12% | +0.78% | -0.66 | 30 / 64 |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
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.
1-Year rolling
+0.05%
2 windows
min 0.0% · max 0.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 13 Jan 2013 | ₹1,001.4193 |
| 11 Jan 2013 | ₹1,000.9586 |
| 10 Jan 2013 | ₹1,000.7222 |
| 9 Jan 2013 | ₹1,000.4650 |
| 8 Jan 2013 | ₹1,000.2445 |
| 7 Jan 2013 | ₹1,000.0110 |
| 6 Jan 2013 | ₹1,001.4430 |
| 4 Jan 2013 | ₹1,000.9802 |
| 3 Jan 2013 | ₹1,000.7225 |
| 2 Jan 2013 | ₹1,000.4635 |
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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.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend is a Liquid from Bharti AXA (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend has NAV history starting from 05 Sep 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend is managed by Bharti AXA. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend has delivered a CAGR of 0.04% — +1.1 pp ahead of the Liquid category average of -1.06%. The fund ranks #44 of 89 in its category — the second (Q2) quartile.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend exactly 3 years ago would be worth approximately ₹100,132 today — a multiplier of 1.00×, based on the 3-year CAGR of 0.04%. The category average over the same window would have grown ₹1 lakh to ₹96,854.
We don't have enough NAV history yet to simulate a SIP on Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend ranks #44 out of 89 funds in the Liquid category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -1.06%; this fund delivered 0.04%.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend.
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend is suitable for an investor whose:
- 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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