| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Liquid Fund - Retail Plan - Weekly IDCW | 112715 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.1765 | 1,000.7843 | 0.04% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 120390 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.4716 | 1,002.0913 | 0.04% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 120391 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.6613 | 1,005.2799 | 0.04% |
| Axis Liquid Fund - Direct Plan - Growth Option | 120389 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,112.6876 | 3,111.5071 | 0.04% |
| Axis Liquid Fund - Regular Plan - Growth Option | 112210 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,083.4217 | 3,082.2601 | 0.04% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 112213 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,006.1973 | 1,005.8183 | 0.04% |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | 112212 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.4689 | 1,002.0913 | 0.04% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 112714 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.3239 | 1,004.9580 | 0.04% |
| Axis Liquid Fund - Retail Plan - Growth Option | 112713 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,810.1602 | 2,809.1397 | 0.04% |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 112211 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.3998 | 1,001.3998 | 0.00% |
| Axis Liquid Fund - Direct Plan - Daily IDCW | 120388 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.9560 | 1,000.9560 | 0.00% |
| Axis Liquid Fund - Retail Plan - Daily IDCW | 112712 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.9559 | 1,000.9559 | 0.00% |