← Axis Mutual Fund
Axis Liquid Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF846K01412
NAV · 06-Jul-2026
₹3095.1613
1M
+0.66%
6M
+3.37%
1Y (CAGR)
+6.35%
3Y (CAGR)
+6.96%
5Y (CAGR)
+6.20%
Since inception (CAGR)
+7.10%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.71
SIP XIRR (3y)
+6.80%
SIP XIRR (5y)
+6.74%
Calendar-year returns
2020 +4.3%2021 +3.3%2022 +4.9%2023 +7.1%2024 +7.4%2025 +6.6%
Fund facts
Fund managerDevang Shah · Aditya Pagaria · Sachin Jain
AUM₹5,61,677 Cr
TER · AMFI officialDirect 0.11% · Regular 0.21% (2026-06-30)
Launch date08-Oct-2009
Plan typeOpen Ended · Debt
Min lumpsumRetail Rs.5000 Institutional Rs. 1 Crore
Lock-inNone
Volatility0.07
AMCAxis Asset Management Co. Ltd.
Objective · To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved.
scheme documents ↗