Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularGrowth

Axis Liquid Fund - Regular Plan - Growth Option

Scheme code #112210 · Open Ended Schemes

₹3,124.0058

Latest NAV

30-08-2026

0.03%

Day change

₹3,124.0058

52-week high

₹2,934.9264

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.73%
6 months	3.38%
1 year (absolute)	6.44%
3 years (absolute)	22.26%
5 years (absolute)	35.60%
1Y CAGR	6.45%
3Y CAGR	6.93%
5Y CAGR	6.28%
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-5.21
Sharpe ratio (3Y, rf=6%)	-3.38

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01412
ISIN (Div reinvest)	—
AMC code	A
Scheme code	112210
Earliest NAV date	11-10-2009
Total NAV observations	5,498
History last refreshed	2026-08-30 15:21:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.