| 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 | 1,005.2799 | 1,004.8853 | 0.04% |
| Axis Liquid Fund - Direct Plan - Growth Option | 120389 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,111.5071 | 3,110.2858 | 0.04% |
| Axis Liquid Fund - Regular Plan - Growth Option | 112210 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 3,082.2601 | 3,081.0579 | 0.04% |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 112213 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.8183 | 1,005.4261 | 0.04% |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 112714 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,004.9580 | 1,004.5789 | 0.04% |
| Axis Liquid Fund - Retail Plan - Growth Option | 112713 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,809.1397 | 2,808.0824 | 0.04% |
| 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% |
| Axis Liquid Fund - Retail Plan - Weekly IDCW | 112715 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.7843 | 1,001.9608 | -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 | 1,003.4532 | -0.14% |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 120390 | Axis Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.0913 | 1,003.4620 | -0.14% |