| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 120391 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0971 | 1,001.9002 | 0.02% |
| Axis Liquid Fund - Direct Plan - Growth Option | 120389 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,186.5865 | 3,185.9605 | 0.02% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 112213 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.6677 | 1,002.4736 | 0.02% |
| Axis Liquid Fund - Regular Plan - Growth Option | 112210 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,155.4713 | 3,154.8612 | 0.02% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 112714 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.9900 | 1,001.8081 | 0.02% |
| Axis Liquid Fund - Retail Plan - Growth Option | 112713 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,870.4239 | 2,869.9062 | 0.02% |
| 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% |
| Axis Liquid Fund - Retail Plan - Weekly IDCW | 112715 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.5882 | 1,001.7647 | -0.12% |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | 112212 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0913 | 1,003.2882 | -0.12% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 120390 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0913 | 1,003.3056 | -0.12% |