Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundRegularIDCW

Axis Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code #112212 · Open Ended Schemes

₹1,003.1643

Latest NAV

30-08-2026

0.03%

Day change

₹1,004.493

52-week high

₹1,002.089

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.03%
6 months	0.11%
1 year (absolute)	0.04%
3 years (absolute)	0.07%
5 years (absolute)	0.11%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.72%
Sharpe ratio (1Y, rf=6%)	-7.74
Sharpe ratio (3Y, rf=6%)	-7.39

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01438
ISIN (Div reinvest)	INF846K01446
AMC code	A
Scheme code	112212
Earliest NAV date	16-10-2009
Total NAV observations	5,493
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.