Should I invest in Bharti AXA Liquid Fund- Daily Dividend?

We don't give personal investment advice. Bharti AXA Liquid Fund- Regular Plan- Daily 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.06%.

Bharti AXA

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend

Latest NAV

₹1,005.0000

As of

12 Jun 2026

5,200 NAV records on file

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.

Period

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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	+0.00%	+0.01%	-0.01	65 / 83	Q4
1W	+0.00%	+0.08%	-0.08	60 / 83	Q3
2W	+0.00%	+0.13%	-0.13	58 / 83	Q3
1M	+0.00%	+0.17%	-0.17	64 / 83	Q4
3M	+0.00%	+0.42%	-0.42	65 / 82	Q4
6M	+0.29%	+0.75%	-0.46	28 / 83	Q2
YTD	+0.27%	+0.76%	-0.49	29 / 82	Q2
1Y	+0.29%	-0.02%	+0.31	25 / 75	Q2
2Y	+0.14%	+1.45%	-1.31	26 / 74	Q2
3Y	+0.10%	+1.66%	-1.56	30 / 72	Q2
4Y	+0.07%	+1.56%	-1.49	23 / 64	Q2
5Y	+0.06%	+1.42%	-1.36	23 / 63	Q2
7Y	+0.04%	+1.05%	-1.01	18 / 57	Q2
10Y	+0.03%	+1.05%	-1.02	11 / 30	Q2
Inception	+0.03%	+0.35%	-0.32	51 / 82	Q3

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	+0.27%	+0.70%	-0.43	25 / 78
2025	+0.00%	+1.30%	-1.30	37 / 71
2024	+0.00%	+1.65%	-1.65	45 / 73
2023	+0.00%	+1.96%	-1.96	40 / 67
2022	+0.00%	+1.26%	-1.26	57 / 67
2021	+0.00%	+0.65%	-0.65	38 / 60
2020	+0.00%	+0.24%	-0.24	31 / 60
2019	+0.00%	+1.54%	-1.54	17 / 46
2018	+0.00%	+1.96%	-1.96	29 / 42
2017	+0.00%	+1.80%	-1.80	16 / 38
2016	+0.00%	+1.73%	-1.73	17 / 26

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

+0.02%

195 windows

min 0.0% · max 0.3%

30% positive

3-Year rolling

+0.02%

171 windows

min 0.0% · max 0.1%

49% positive

5-Year rolling

+0.02%

147 windows

min 0.0% · max 0.1%

58% positive

7-Year rolling

+0.02%

122 windows

min 0.0% · max 0.0%

68% positive

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

Annualised

Wealth multiplier

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.

Std deviation

0.11%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Jan 2026 → Mar 2026

% positive months

5.6%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW	Bandhan	₹1,440.9294	12 Jun 2026
Quantum Liquid Fund - Regular Plan Daily IDCW	Quantum	₹10.0002	12 Jun 2026
Aditya Birla Sun Life Liquid Fund -Regular - IDCW	Aditya Birla Sun Life	₹109.8811	12 Jun 2026
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹10.0055	12 Jun 2026
Templeton India Treasury Management Account-Regular Plan - Daily Dividend	Franklin Templeton	₹1,509.0075	12 Jun 2026
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,037.7618	12 Jun 2026
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW	Parag Parikh	₹1,000.5404	12 Jun 2026
Edelweiss Liquid Fund - Regular Plan - Bonus Option	Edelweiss	₹2,060.4969	12 Jun 2026
HSBC Liquid Fund - Regular Daily IDCW	HSBC	₹1,001.3789	12 Jun 2026
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION	Baroda BNP Paribas	₹1,000.9811	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹1,005.0000
11 Jun 2026	₹1,005.0000
10 Jun 2026	₹1,005.0000
9 Jun 2026	₹1,005.0000
8 Jun 2026	₹1,005.0000
7 Jun 2026	₹1,005.0000
5 Jun 2026	₹1,005.0000
4 Jun 2026	₹1,005.0000
3 Jun 2026	₹1,005.0000
2 Jun 2026	₹1,005.0000

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.

As of 12 Jun 2026, the NAV of Bharti AXA Liquid Fund- Regular Plan- Daily Dividend is ₹1,005.0000. It's a Liquid Fund from Bharti AXA, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend has NAV history starting from 12 Jun 2009, a track record of about 17 years. 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- Regular Plan- Daily Dividend is managed by Bharti AXA. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bharti AXA Liquid Fund- Regular Plan- Daily Dividend has delivered a absolute return of 0.29% — +0.31 pp ahead of the Liquid Fund category average of -0.02%. The fund ranks #25 of 75 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Bharti AXA Liquid Fund- Regular Plan- Daily Dividend has delivered a CAGR of 0.10% — -1.56 pp behind the Liquid Fund category average of 1.66%. The fund ranks #30 of 72 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Bharti AXA Liquid Fund- Regular Plan- Daily Dividend has delivered a CAGR of 0.06% — -1.36 pp behind the Liquid Fund category average of 1.42%. The fund ranks #23 of 63 in its category — the second (Q2) quartile.

₹1 lakh invested in Bharti AXA Liquid Fund- Regular Plan- Daily Dividend exactly 10 years ago would be worth approximately ₹100,288 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.03%. The category average over the same window would have grown ₹1 lakh to ₹111,001.

A ₹10,000 monthly SIP in Bharti AXA Liquid Fund- Regular Plan- Daily Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹601,601 today. That's an XIRR (money-weighted annualised return) of 0.10%.

A ₹10,000 monthly SIP for 10 years in Bharti AXA Liquid Fund- Regular Plan- Daily Dividend = ₹1,200,000 invested. It would currently be worth ₹1,203,334 (multiplier 1.00×). XIRR: 0.06%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Bharti AXA Liquid Fund- Regular Plan- Daily Dividend ranks #23 out of 63 funds in the Liquid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.42%; this fund delivered 0.06%.

The worst peak-to-trough decline Bharti AXA Liquid Fund- Regular Plan- Daily Dividend has experienced over the last 5-year window is 0.03% — its NAV fell from a high on 11 Jun 2021 to a low on 05 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Bharti AXA Liquid Fund- Regular Plan- Daily Dividend averaged 0.02% (best 0.06%, worst -0.00%). 58% of rolling windows ended positive.

In calendar year 2025, Bharti AXA Liquid Fund- Regular Plan- Daily Dividend returned 0.00% — lagging the Liquid Fund category average of 1.30% by 1.30 pp. It ranked #37 of 71 in its category that year.

Bharti AXA Liquid Fund- Regular Plan- Daily 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- Regular Plan- Daily 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.06%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Bharti AXA Liquid Fund- Regular Plan- Daily Dividend

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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