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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Liquid Fund - Direct (IDCW-W) | 1,003.08 | 07-Feb-13 | -0.07 | 0.65 |
| AXIS Liquid Fund - Retail (G) | 2,850.30 | 02-Mar-10 | 0.08 | 0.50 |
| AXIS Liquid Fund - Retail (IDCW-D) | 1,000.96 | 02-Mar-10 | 0.08 | 0.49 |
| AXIS Liquid Fund - Retail (IDCW-M) | 1,003.60 | 08-Mar-10 | 0.08 | 0.49 |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,002.16 | 03-Mar-10 | -0.02 | 0.46 |
| AXIS Long Term Fund - Direct (G) | 1,256.94 | 27-Dec-22 | -0.27 | -1.59 |
| AXIS Long Term Fund - Direct (IDCW-A) | 1,245.83 | 27-Dec-22 | -0.27 | -1.59 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 986.40 | 27-Dec-22 | -0.27 | -1.58 |
| AXIS Long Term Fund - Direct (IDCW-M) | 1,006.65 | 27-Dec-22 | -0.27 | -1.59 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 1,219.02 | 27-Dec-22 | -0.27 | -1.59 |