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Axis Liquid Fund - Retail Plan - Weekly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF846K01370
NAV · 06-Jul-2026
₹1000.9804
1M
+0.10%
6M
+0.06%
1Y (CAGR)
+0.10%
3Y (CAGR)
+0.04%
5Y (CAGR)
+0.04%
Since inception (CAGR)
+0.02%

NAV history

10011002100206-07-202305-07-2026₹1002.55
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.87%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-7.43
SIP XIRR (3y)
+0.09%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%2025 +0.0%

Fund facts

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