Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundIDCW

Axis Liquid Fund - Weekly IDCW Option

Scheme code #112715 · Open Ended Schemes

₹1,001.7647

Latest NAV

30-08-2026

0.04%

Day change

₹1,003.1373

52-week high

₹1,000.5882

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.02%
6 months	0.12%
1 year (absolute)	0.02%
3 years (absolute)	0.07%
5 years (absolute)	0.11%
1Y CAGR	0.02%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	-6.62
Sharpe ratio (3Y, rf=6%)	-6.80

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)	INF846K01370
ISIN (Div reinvest)	INF846K01388
AMC code	A
Scheme code	112715
Earliest NAV date	04-03-2010
Total NAV observations	5,374
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.