Axis Liquid Fund
Axis Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Daily IDCW Option | 1000.9559 | 22-Sep-2026 | - | INF846K01362 |
| Not disclosed | Growth Option | 2854.7354 | 22-Sep-2026 | INF846K01354 | - |
| Not disclosed | Monthly IDCW Option | 1005.1637 | 22-Sep-2026 | INF846K01396 | INF846K01404 |
| Not disclosed | Weekly IDCW Option | 1000.7843 | 22-Sep-2026 | INF846K01370 | INF846K01388 |
| Direct Plan | Bonus Option | 2215.5705 | 05-May-2020 | INF846K01NH4 | - |
| Direct Plan | Daily IDCW Option | 1000.9560 | 22-Sep-2026 | - | INF846K01DA0 |
| Direct Plan | Growth Option | 3167.0726 | 22-Sep-2026 | INF846K01CX4 | - |
| Direct Plan | Monthly IDCW Option | 1005.6514 | 22-Sep-2026 | INF846K01CY2 | INF846K01CZ9 |
| Direct Plan | Weekly IDCW Option | 1002.3360 | 22-Sep-2026 | INF846K01DB8 | INF846K01DC6 |
| Regular Plan | Daily IDCW Option | 1001.3998 | 22-Sep-2026 | - | INF846K01420 |
| Regular Plan | Growth Option | 3136.5232 | 22-Sep-2026 | INF846K01412 | - |
| Regular Plan | Monthly IDCW Option | 1006.1700 | 22-Sep-2026 | INF846K01453 | INF846K01461 |
| Regular Plan | Weekly IDCW Option | 1002.3330 | 22-Sep-2026 | INF846K01438 | INF846K01446 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Liquid Fund?
Axis Liquid Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Liquid Fund had a NAV of Rs 3167.0726.
Does Axis Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Liquid Fund?
Axis Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does Axis Liquid Fund have?
13 variant(s) of Axis Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.