Axis Liquid Fund - Regular Plan - Daily IDCW Option
Axis Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,001.3998
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,001.3441High ₹1,001.4927
Scheme details
- Fund house
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW Option
- AMFI scheme code
- 112211
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF846K01420
- 52-week high
- ₹1,001.4927
- 52-week low
- ₹1,001.3441
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Axis Liquid FundDirect · Bonus Option | Direct · Bonus Option | ₹2,215.5705 | — | ||
| Axis Liquid FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹1,000.956 | 0.00% | ||
| Axis Liquid FundDirect · Growth Option | Direct · Growth Option | ₹3,178.0998 | +6.60% | ||
| Axis Liquid FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹1,003.9881 | +0.02% | ||
| Axis Liquid FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,002.2398 | +0.01% | ||
| Axis Liquid FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,000.9559 | 0.00% | ||
| Axis Liquid FundRegular · Growth Option | Regular · Growth Option | ₹2,863.7027 | +5.97% | ||
| Axis Liquid FundRegular · Growth Option | Regular · 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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,006.0602 | 0.00% | ||
| Axis Liquid FundRegular · Daily IDCW Option | Axis Mutual Fund | Regular · Daily IDCW Option | ₹1,000.9559 | 0.00% | ||
| BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Daily IDCW Option | ₹1,001.1996 | 0.00% | ||
| JM Liquid FundRegular · Daily IDCW Option | JM Financial Mutual Fund | Regular · Daily IDCW Option | ₹10.4302 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.