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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large Cap Fund (IDCW) | 17.24 | 05-Jan-10 | 1.23 | -3.42 |
| AXIS Large Cap Fund - Direct (G) | 68.41 | 01-Jan-13 | 1.23 | -3.33 |
| AXIS Large Cap Fund - Direct (IDCW) | 24.78 | 01-Jan-13 | 1.23 | -3.35 |
| AXIS Liquid Fund (G) | 3,136.52 | 09-Oct-09 | 0.12 | 0.56 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.09 | 0.54 |
| AXIS Liquid Fund (IDCW-M) | 1,006.17 | 09-Oct-09 | 0.12 | 0.56 |
| AXIS Liquid Fund (IDCW-W) | 1,002.33 | 09-Oct-09 | 0.02 | 0.46 |
| AXIS Liquid Fund - Direct (G) | 3,167.07 | 01-Jan-13 | 0.12 | 0.57 |
| AXIS Liquid Fund - Direct (IDCW-D) | 1,000.96 | 01-Jan-13 | 0.10 | 0.54 |
| AXIS Liquid Fund - Direct (IDCW-M) | 1,005.65 | 01-Feb-13 | 0.12 | 0.57 |