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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
AXIS Innovation Fund - Direct (IDCW) | 16.53 | 24-Dec-20 | 1.47 | 3.25 |
AXIS Liquid Fund (G) | 2,876.75 | 09-Oct-09 | 0.10 | 0.61 |
AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.10 | 0.59 |
AXIS Liquid Fund (IDCW-M) | 1,002.03 | 09-Oct-09 | 0.10 | 0.61 |
AXIS Liquid Fund (IDCW-W) | 1,002.38 | 09-Oct-09 | 0.21 | 0.61 |
AXIS Liquid Fund - Direct (G) | 2,900.82 | 01-Jan-13 | 0.11 | 0.62 |
AXIS Liquid Fund - Direct (IDCW-D) | 1,000.96 | 01-Jan-13 | 0.10 | 0.61 |
AXIS Liquid Fund - Direct (IDCW-M) | 1,001.66 | 01-Feb-13 | 0.10 | 0.61 |
AXIS Liquid Fund - Direct (IDCW-W) | 1,002.38 | 07-Feb-13 | 0.21 | 0.61 |
AXIS Liquid Fund - Retail (G) | 2,636.37 | 02-Mar-10 | 0.10 | 0.56 |