Axis Liquid Fund - Regular Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1001.3441

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.01%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.00%

Max drawdown (3y)

-0.0%

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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 ↗