- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Liquid Fund - Direct (IDCW-W) | 1,002.34 | 07-Feb-13 | 0.02 | 0.47 |
| AXIS Liquid Fund - Retail (G) | 2,854.74 | 02-Mar-10 | 0.11 | 0.51 |
| AXIS Liquid Fund - Retail (IDCW-D) | 1,000.96 | 02-Mar-10 | 0.09 | 0.49 |
| AXIS Liquid Fund - Retail (IDCW-M) | 1,005.16 | 08-Mar-10 | 0.11 | 0.51 |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.78 | 03-Mar-10 | 0.02 | 0.53 |
| AXIS Long Term Fund - Direct (G) | 1,267.34 | 27-Dec-22 | 1.28 | -0.48 |
| AXIS Long Term Fund - Direct (IDCW-A) | 1,256.13 | 27-Dec-22 | 1.28 | -0.48 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 994.59 | 27-Dec-22 | 1.28 | -0.48 |
| AXIS Long Term Fund - Direct (IDCW-M) | 1,014.97 | 27-Dec-22 | 1.28 | -0.48 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 1,229.10 | 27-Dec-22 | 1.28 | -0.48 |