GMP IPO Watch
Debt Scheme - Liquid Fund
Axis Liquid Fund
Regular Plan · Weekly IDCW Option · Axis Mutual Fund
₹1002.5230
NAV as of 18 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Bonus Option
Direct Plan · Daily IDCW Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW Option
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Option
Retail Plan · Daily IDCW Option
Retail Plan · Growth Option
Retail Plan · Monthly IDCW Option
Retail Plan · Weekly IDCW Option
ISININF846K01438
Scheme Code112212
StructureOpen Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.