Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundIDCW

Axis Liquid Fund - Monthly IDCW Option

Scheme code #112714 · Open Ended Schemes

₹1,001.4713

Latest NAV

30-08-2026

0.03%

Day change

₹1,008.1143

52-week high

₹1,000.6867

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.00%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	-0.01%
5 years (absolute)	0.04%
1Y CAGR	0.01%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	-3.94
Sharpe ratio (3Y, rf=6%)	-3.69

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)	INF846K01396
ISIN (Div reinvest)	INF846K01404
AMC code	A
Scheme code	112714
Earliest NAV date	09-03-2010
Total NAV observations	5,367
History last refreshed	2026-08-30 15:24:07 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.