Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundIDCW

Axis Liquid Fund - Daily IDCW Option

Scheme code #112712 · Open Ended Schemes

₹1,000.9559

Latest NAV

30-08-2026

0.00%

Day change

₹1,001.4487

52-week high

₹1,000.9401

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.04%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-102.15
Sharpe ratio (3Y, rf=6%)	-156.69

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF846K01362
AMC code	A
Scheme code	112712
Earliest NAV date	02-03-2010
Total NAV observations	5,382
History last refreshed	2026-08-30 15:24:04 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.