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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Liquid Fund - Direct (IDCW-D) | 1,000.96 | 01-Jan-13 | 0.12 | 0.43 |
| AXIS Liquid Fund - Direct (IDCW-M) | 1,001.52 | 01-Feb-13 | -0.32 | 0.00 |
| AXIS Liquid Fund - Direct (IDCW-W) | 1,002.92 | 07-Feb-13 | 0.14 | 0.55 |
| AXIS Liquid Fund - Retail (G) | 2,868.90 | 02-Mar-10 | 0.12 | 0.41 |
| AXIS Liquid Fund - Retail (IDCW-D) | 1,000.96 | 02-Mar-10 | 0.10 | 0.39 |
| AXIS Liquid Fund - Retail (IDCW-M) | 1,001.46 | 08-Mar-10 | -0.28 | 0.00 |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.37 | 03-Mar-10 | 0.13 | 0.58 |
| AXIS Long Term Fund - Direct (G) | 1,239.95 | 27-Dec-22 | 0.51 | -1.34 |
| AXIS Long Term Fund - Direct (IDCW-A) | 1,228.99 | 27-Dec-22 | 0.51 | -1.34 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 973.17 | 27-Dec-22 | 0.51 | -1.33 |