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Fund Profile

Scheme Name NAV(₹)
30-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
AXIS Liquid Fund (IDCW-W) 1,002.34 09-Oct-09 0.10 0.47
AXIS Liquid Fund - Direct (G) 2,946.31 01-Jan-13 0.10 0.48
AXIS Liquid Fund - Direct (IDCW-D) 1,000.96 01-Jan-13 0.08 0.47
AXIS Liquid Fund - Direct (IDCW-M) 1,001.40 01-Feb-13 0.10 0.48
AXIS Liquid Fund - Direct (IDCW-W) 1,002.35 07-Feb-13 0.10 0.47
AXIS Liquid Fund - Retail (G) 2,673.78 02-Mar-10 0.09 0.43
AXIS Liquid Fund - Retail (IDCW-D) 1,000.96 02-Mar-10 0.08 0.43
AXIS Liquid Fund - Retail (IDCW-M) 1,001.31 08-Mar-10 0.09 0.43
AXIS Liquid Fund - Retail (IDCW-W) 1,000.98 03-Mar-10 0.13 0.59
AXIS Long Duration Fund - Direct (G) 1,243.55 27-Dec-22 -0.83 0.64