Axis Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

Axis Liquid Fund - Direct Plan - Monthly IDCW Option

Scheme code #120391 · Open Ended Schemes

₹1,002.0198

Latest NAV

01-09-2026

0.02%

Day change

₹1,008.6345

52-week high

₹1,000.6876

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.00%
6 months	0.07%
1 year (absolute)	0.03%
3 years (absolute)	-0.00%
5 years (absolute)	0.07%
1Y CAGR	0.03%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-3.59
Sharpe ratio (3Y, rf=6%)	-3.39

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01CY2
ISIN (Div reinvest)	INF846K01CZ9
AMC code	A
Scheme code	120391
Earliest NAV date	01-02-2013
Total NAV observations	4,477
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.