← Axis Mutual Fund
Axis Liquid Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF846K01CX4
NAV · 06-Jul-2026
₹3124.7039
1M
+0.67%
6M
+3.42%
1Y (CAGR)
+6.46%
3Y (CAGR)
+7.05%
5Y (CAGR)
+6.28%
Since inception (CAGR)
+6.87%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
0.0%
Sharpe (3y)
3.24
SIP XIRR (3y)
+6.90%
SIP XIRR (5y)
+6.83%
Calendar-year returns
2020 +4.3%2021 +3.4%2022 +4.9%2023 +7.2%2024 +7.5%2025 +6.7%
Fund facts
Fund managerDevang Shah · Aditya Pagaria · Sachin Jain
AUM₹5,61,677 Cr
Expense ratio0.11% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.21% (2026-06-30)
Launch date08-Oct-2009
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.14
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 ↗