Bharti AXA

Bharti AXA Liquid Fund- Super Institutional Plan-Daily 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	0.00%	+0.34%	-0.34	101 / 110	Q4
1W	0.00%	+0.31%	-0.31	90 / 107	Q4
2W	0.00%	+0.36%	-0.37	89 / 106	Q4
1M	-0.01%	+0.37%	-0.38	90 / 106	Q4
3M	0.00%	+0.70%	-0.71	89 / 105	Q4
6M	—	—	—	—	—
YTD	—	—	—	—	—
1Y	—	—	—	—	—
2Y	+0.00%	-0.86%	+0.86	53 / 96	Q3
3Y	+0.00%	-1.06%	+1.06	54 / 89	Q3
4Y	+0.00%	-1.39%	+1.39	48 / 86	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.00%	-1.26%	+1.26	70 / 110	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
2012 YTD	—	—	—	—
2011	—	—	—	—
2010	+0.00%	-1.24%	+1.24	48 / 73
2009	0.00%	+0.17%	-0.18	59 / 75
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

0.00%

21 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.00%

4 windows

min 0.0% · max 0.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

Recent NAVs

Date	NAV
7 Nov 2012	₹1,000.0024
6 Nov 2012	₹1,000.0049
5 Nov 2012	₹1,000.0081
4 Nov 2012	₹1,000.0086
2 Nov 2012	₹1,000.0101
1 Nov 2012	₹1,000.0091
31 Oct 2012	₹1,000.0146
30 Oct 2012	₹1,000.0308
29 Oct 2012	₹1,000.0240
28 Oct 2012	₹1,000.0243

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- Super Institutional Plan-Daily 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- Super Institutional Plan-Daily Dividend has NAV history starting from 18 Jul 2008, a track record of about 17 years 10 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- Super Institutional Plan-Daily 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- Super Institutional Plan-Daily 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- Super Institutional Plan-Daily Dividend has delivered a CAGR of 0.00% — +1.06 pp ahead of the Liquid category average of -1.06%. The fund ranks #54 of 89 in its category — the third (Q3) quartile.

Bharti AXA Liquid Fund- Super Institutional Plan-Daily 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- Super Institutional Plan-Daily Dividend exactly 3 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 3-year CAGR of 0.00%. 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- Super Institutional Plan-Daily Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.

Bharti AXA Liquid Fund- Super Institutional Plan-Daily 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- Super Institutional Plan-Daily Dividend ranks #54 out of 89 funds in the Liquid category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -1.06%; this fund delivered 0.00%.

Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend doesn't have a computed drawdown figure yet.

Across all 3-year rolling windows, Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend averaged 0.00% (best 0.00%, worst 0.00%). 100% of rolling windows ended positive.

We don't yet have a completed calendar-year return for Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend.

Bharti AXA Liquid Fund- Super Institutional 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- Super Institutional 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.

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