| 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 | 1,001.7647 | 1,001.5686 | 0.02% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 120390 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.0812 | 1,002.9033 | 0.02% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 120391 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6761 | 1,001.4984 | 0.02% |
| Axis Liquid Fund - Direct Plan - Growth Option | 120389 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,100.3526 | 3,099.8028 | 0.02% |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | 112212 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.0682 | 1,002.8929 | 0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 112213 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.2540 | 1,002.0788 | 0.02% |
| Axis Liquid Fund - Regular Plan - Growth Option | 112210 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,071.3385 | 3,070.8017 | 0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 112714 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.6128 | 1,001.4513 | 0.02% |
| Axis Liquid Fund - Retail Plan - Growth Option | 112713 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,799.7914 | 2,799.3401 | 0.02% |
| 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% |
| 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% |