Axis Liquid Fund - Regular Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF846K01438

NAV · 06-Jul-2026

₹1002.0913

+0.09%

+0.06%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.04%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.81%

Downside dev (3y)

0.41%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-7.98

SIP XIRR (3y)

+0.08%

SIP XIRR (5y)

+0.05%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%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 ↗