Scheme structure
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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120391 · AMFIBSE SENSEX78,583.12+0.11%BSE |
NIFTY 5024,594.5+0.10%NSE |
NIFTY BANK57,641.85-0.18%NSE |
NIFTY IT31,710.6+0.52%NSE |
NIFTY AUTO29,781.25+0.45%NSE |
NIFTY FMCG49,378.4-0.11%NSE |
NIFTY PHARMA26,464.2-0.29%NSE |
NIFTY 50023,757.75+0.19%NSE |
Axis Mutual Fund
Axis Liquid Fund - Direct Plan - Monthly IDCW
Debt Scheme - Liquid Fund
Latest declared NAV₹1,003.1353 Effective 9 Aug 2026
Official identifiers
- Scheme code
- 120391
- Growth / payout ISIN
- INF846K01CY2
- Reinvestment ISIN
- INF846K01CZ9
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.