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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Liquid Fund (IDCW-W) | 1,003.17 | 09-Oct-09 | 0.16 | 0.59 |
| AXIS Liquid Fund - Direct (G) | 2,921.42 | 01-Jan-13 | 0.16 | 0.60 |
| AXIS Liquid Fund - Direct (IDCW-D) | 1,000.96 | 01-Jan-13 | 0.11 | 0.55 |
| AXIS Liquid Fund - Direct (IDCW-M) | 1,003.02 | 01-Feb-13 | 0.16 | 0.60 |
| AXIS Liquid Fund - Direct (IDCW-W) | 1,003.19 | 07-Feb-13 | 0.16 | 0.60 |
| AXIS Liquid Fund - Retail (G) | 2,653.51 | 02-Mar-10 | 0.15 | 0.55 |
| AXIS Liquid Fund - Retail (IDCW-D) | 1,000.96 | 02-Mar-10 | 0.10 | 0.50 |
| AXIS Liquid Fund - Retail (IDCW-M) | 1,002.86 | 08-Mar-10 | 0.15 | 0.55 |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.76 | 03-Mar-10 | 0.17 | 0.61 |
| AXIS Long Duration Fund - Direct (G) | 1,253.69 | 27-Dec-22 | -0.95 | -1.01 |