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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Large Cap Fund - Direct (G) | 68.99 | 01-Jan-13 | -0.27 | 0.89 |
| AXIS Large Cap Fund - Direct (IDCW) | 25.00 | 01-Jan-13 | -0.24 | 0.93 |
| AXIS Liquid Fund (G) | 3,102.77 | 09-Oct-09 | 0.12 | 0.53 |
| AXIS Liquid Fund (IDCW-D) | 1,001.40 | 09-Oct-09 | 0.11 | 0.48 |
| AXIS Liquid Fund (IDCW-M) | 1,006.03 | 09-Oct-09 | 0.12 | 0.53 |
| AXIS Liquid Fund (IDCW-W) | 1,002.34 | 09-Oct-09 | 0.01 | 0.43 |
| AXIS Liquid Fund - Direct (G) | 3,132.52 | 01-Jan-13 | 0.12 | 0.54 |
| AXIS Liquid Fund - Direct (IDCW-D) | 1,000.96 | 01-Jan-13 | 0.11 | 0.48 |
| AXIS Liquid Fund - Direct (IDCW-M) | 1,005.69 | 01-Feb-13 | 0.12 | 0.54 |
| AXIS Liquid Fund - Direct (IDCW-W) | 1,002.35 | 07-Feb-13 | 0.01 | 0.43 |