Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundGrowth

Axis Liquid Fund - Growth Option

Scheme code #112713 · Open Ended Schemes

₹2,844.248

Latest NAV

30-08-2026

0.03%

Day change

₹2,844.248

52-week high

₹2,685.284

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.60%
6 months	3.12%
1 year (absolute)	5.92%
3 years (absolute)	20.45%
5 years (absolute)	32.27%
1Y CAGR	5.92%
3Y CAGR	6.40%
5Y CAGR	5.75%
Since inception CAGR	6.54%

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%)	-7.45
Sharpe ratio (3Y, rf=6%)	-5.93

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	INF846K01354
ISIN (Div reinvest)	—
AMC code	A
Scheme code	112713
Earliest NAV date	02-03-2010
Total NAV observations	5,382
History last refreshed	2026-08-30 15:24:05 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.