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Yenmo Wealth AdvisorsMutual Fund Distributor

Axis Liquid Fund - Regular Plan - Weekly IDCW Option

Axis Mutual Fund · Liquid Fund

NAV as of 13 Oct 2026

₹1,000.7843

1y return
+0.02%
absolute
3y return
−0.02%
CAGR
5y return
−0.00%
CAGR
NAV history
13 Oct 202513 Oct 2026

Low ₹1,000.5882High ₹1,003.1373

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Regular Plan
Option
Weekly IDCW Option
AMFI scheme code
112715
ISIN (growth / payout)
INF846K01370
ISIN (reinvestment)
INF846K01388
52-week high
₹1,003.1373
52-week low
₹1,000.5882

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Axis Liquid FundDirect · Bonus Option₹2,215.5705—
Axis Liquid FundDirect · Daily IDCW Option₹1,000.9560.00%
Axis Liquid FundDirect · Growth Option₹3,178.0998+6.60%
Axis Liquid FundDirect · Monthly IDCW Option₹1,003.9881+0.02%
Axis Liquid FundDirect · Weekly IDCW Option₹1,002.2398+0.01%
Axis Liquid FundRegular · Daily IDCW Option₹1,001.39980.00%
Axis Liquid FundRegular · Daily IDCW Option₹1,000.95590.00%
Axis Liquid FundRegular · Growth Option₹3,147.2554+6.50%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Axis Liquid FundRegular · Weekly IDCW Option₹1,002.2368+0.01%
BARODA BNP PARIBAS LIQUID FUNDRegular · Weekly IDCW Option₹1,000.3481−0.08%
JM Liquid FundRegular · Weekly IDCW Option₹11.0035−0.09%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Axis Liquid Fund - Regular Plan - Weekly IDCW Option NAV, Returns | Yenmo Wealth Advisors