| 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 | 1,001.5686 | 1,001.1765 | 0.04% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 120390 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.9335 | 1,002.6157 | 0.03% |
| Axis Liquid Fund - Direct Plan - Growth Option | 120389 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,104.1766 | 3,103.1930 | 0.03% |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 120391 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.9115 | 1,002.5937 | 0.03% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 112213 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.4746 | 1,003.1592 | 0.03% |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | 112212 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.9230 | 1,002.6078 | 0.03% |
| Axis Liquid Fund - Regular Plan - Growth Option | 112210 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,075.0783 | 3,074.1120 | 0.03% |
| Axis Liquid Fund - Retail Plan - Growth Option | 112713 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,802.9735 | 2,802.1305 | 0.03% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 112714 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.7518 | 1,002.4510 | 0.03% |
| 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% |