Axis Mutual Fund
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Axis Liquid Fund - Monthly IDCW Option

Axis Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,003.60

1D

+0.01%

1Y

-

NAV history

Axis Liquid Fund - Monthly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,005.181,000.6918/08/202611/09/2026
1W+0.08%
1M+0.02%
3M-0.04%
MAX+0.11%

Scheme details

Scheme code
112714
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01396
ISIN (Div. Reinvest)
INF846K01404
Tradable on exchange
No