Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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112715 · AMFIBSE SENSEX78,582.7+0.11%BSE |
NIFTY 5024,594.15+0.10%NSE |
NIFTY BANK57,643.5-0.18%NSE |
NIFTY IT31,708.4+0.51%NSE |
NIFTY AUTO29,764.55+0.39%NSE |
NIFTY FMCG49,373.7-0.12%NSE |
NIFTY PHARMA26,468.4-0.28%NSE |
NIFTY 50023,755.9+0.18%NSE |
Axis Mutual Fund
Axis Liquid Fund - Retail Plan - Weekly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.7647 Effective 9 Aug 2026
Official identifiers
- Scheme code
- 112715
- Growth / payout ISIN
- INF846K01370
- Reinvestment ISIN
- INF846K01388
Data provenance
- Source
- AMFI
- NAV effective date
- 9 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.