← Axis Mutual Fund
Axis Liquid Fund - Direct plan - Bonus Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF846K01NH4
NAV · 05-May-2020
₹2215.5705
1M
+0.45%
6M
+2.81%
1Y (CAGR)
+6.12%
3Y (CAGR)
+6.88%
5Y (CAGR)
+7.21%
Since inception (CAGR)
+7.51%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.21%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.81
SIP XIRR (3y)
+6.70%
SIP XIRR (5y)
+6.91%
Calendar-year returns
2015 +8.4%2016 +7.7%2017 +6.8%2018 +7.5%2019 +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 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 ↗