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Axis Liquid Fund - Retail Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1001.0171
1M
+0.04%
6M
+0.04%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.01%

NAV history

10011001100106-07-202305-07-2026₹1001.34
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.03%
Downside dev (3y)
0.04%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-216.33
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Launch date08-Oct-2009
Min lumpsumRetail Rs.5000 Institutional Rs. 1 Crore
AMCAxis Asset Management Co. Ltd.