Axis Mutual Fund
All mutual funds

Axis Liquid Fund - Weekly IDCW Option

Axis Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,001.57

1D

+0.02%

1Y

+0.06%

NAV history

Axis Liquid Fund - Weekly IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,002.161,000.5918/08/202611/09/2026
1W-0.02%
1M+0.06%
3M+0.02%
6M+0.04%
1Y+0.06%
3Y+0.03%
5Y+0.01%
MAX-

Scheme details

Scheme code
112715
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K01370
ISIN (Div. Reinvest)
INF846K01388
Tradable on exchange
No