Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

Axis Liquid Fund - Direct Plan - Growth Option

Scheme code #120389 · Open Ended Schemes

₹3,155.6357

Latest NAV

01-09-2026

0.02%

Day change

₹3,155.6357

52-week high

₹2,961.3932

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.74%
6 months	3.48%
1 year (absolute)	6.56%
3 years (absolute)	22.59%
5 years (absolute)	36.19%
1Y CAGR	6.56%
3Y CAGR	7.02%
5Y CAGR	6.37%
Since inception CAGR	6.87%

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%)	-4.73
Sharpe ratio (3Y, rf=6%)	-2.95

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01CX4
ISIN (Div reinvest)	—
AMC code	A
Scheme code	120389
Earliest NAV date	01-01-2013
Total NAV observations	4,508
History last refreshed	2026-09-02 19:35:20 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.