Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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120388 · AMFIBSE SENSEX78,605.24+0.14%BSE |
NIFTY 5024,597.55+0.11%NSE |
NIFTY BANK57,690.9-0.10%NSE |
NIFTY IT31,843.95+0.94%NSE |
NIFTY AUTO29,822.5+0.59%NSE |
NIFTY FMCG49,274.3-0.33%NSE |
NIFTY PHARMA26,547.5+0.02%NSE |
NIFTY 50023,764.85+0.22%NSE |
Axis Mutual Fund
Axis Liquid Fund - Direct Plan - Daily IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,000.956 Effective 9 Aug 2026
Official identifiers
- Scheme code
- 120388
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF846K01DA0
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.