Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 128954

Axis Liquid Fund - Direct plan - Bonus Option

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-05-05)
₹2215.5706
AMFI Code / ISIN
128954 / INF846K01NH4
Category Peer Standing
#39 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2014-05-07 to 2020-05-05 (2,191 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.12% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+7.21% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.51% p.a.
Sortino Ratio (3Y)
2.71
Sharpe Ratio (3Y)
2.20
Calmar Ratio
45.88
Annualized Volatility (3Y)
+0.17%
Maximum Drawdown
-0.15%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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