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Fund Profile

Scheme Name NAV(₹)
17-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
AXIS Liquid Fund (IDCW-W) 1,002.27 09-Oct-09 0.00 0.47
AXIS Liquid Fund - Direct (G) 2,926.08 01-Jan-13 0.09 0.57
AXIS Liquid Fund - Direct (IDCW-D) 1,000.96 01-Jan-13 0.09 0.57
AXIS Liquid Fund - Direct (IDCW-M) 1,004.62 01-Feb-13 0.09 0.57
AXIS Liquid Fund - Direct (IDCW-W) 1,002.27 07-Feb-13 0.00 0.48
AXIS Liquid Fund - Retail (G) 2,657.27 02-Mar-10 0.08 0.52
AXIS Liquid Fund - Retail (IDCW-D) 1,000.96 02-Mar-10 0.07 0.52
AXIS Liquid Fund - Retail (IDCW-M) 1,004.29 08-Mar-10 0.08 0.52
AXIS Liquid Fund - Retail (IDCW-W) 1,000.78 03-Mar-10 -0.02 0.46
AXIS Long Duration Fund - Direct (G) 1,238.96 27-Dec-22 -0.40 -2.34