Axis Liquid Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF846K01CY2

NAV · 06-Jul-2026

₹1003.1815

+0.03%

+0.09%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.03%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.77%

Downside dev (3y)

1.23%

Max drawdown (3y)

-0.8%

Sharpe (3y)

-3.66

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.0%

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₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.65

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 ↗