Axis Mutual Fund
← All mutual funds

Axis Liquid Fund - Regular Plan - Monthly IDCW Option

Axis Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,004.46

1D

+0.01%

1Y

+0.07%

NAV history

Axis Liquid Fund - Regular Plan - Monthly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,006.121,001.2818/08/202611/09/2026
1W+0.09%
1M+0.03%
3M-0.04%
6M+0.10%
1Y+0.07%
3Y0.00%
5Y+0.04%
MAX+0.44%

Scheme details

Scheme code
112213
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01453
ISIN (Div. Reinvest)
INF846K01461
Tradable on exchange
No