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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
AXIS Liquid Fund (IDCW-W) 1,002.81 09-Oct-09 0.23 0.51
AXIS Liquid Fund - Direct (G) 3,137.73 01-Jan-13 0.12 0.52
AXIS Liquid Fund - Direct (IDCW-D) 1,000.96 01-Jan-13 0.10 0.48
AXIS Liquid Fund - Direct (IDCW-M) 1,001.41 01-Feb-13 0.12 0.52
AXIS Liquid Fund - Direct (IDCW-W) 1,002.82 07-Feb-13 0.24 0.52
AXIS Liquid Fund - Retail (G) 2,830.71 02-Mar-10 0.11 0.47
AXIS Liquid Fund - Retail (IDCW-D) 1,000.96 02-Mar-10 0.09 0.45
AXIS Liquid Fund - Retail (IDCW-M) 1,001.37 08-Mar-10 0.11 0.48
AXIS Liquid Fund - Retail (IDCW-W) 1,001.37 03-Mar-10 0.26 0.56
AXIS Long Duration Fund - Direct (G) 1,268.78 27-Dec-22 0.17 -1.11