Axis Mutual FundDebt Scheme - Liquid FundDirectBonus

Axis Liquid Fund - Direct plan - Bonus Option

Scheme code #128954 · Open Ended Schemes

₹2,215.5705

Latest NAV

05-05-2020

0.02%

Day change

₹2,215.5705

52-week high

₹2,087.4731

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.47%
6 months	2.81%
1 year (absolute)	6.14%
3 years (absolute)	22.10%
5 years (absolute)	41.68%
1Y CAGR	6.12%
3Y CAGR	6.88%
5Y CAGR	7.21%
Since inception CAGR	7.51%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	-3.09
Sharpe ratio (3Y, rf=6%)	-4.26

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	128954
Earliest NAV date	07-05-2014
Total NAV observations	2,080
History last refreshed	2026-09-04 05:34:41 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.