Axis Liquid Fund-Reg(DD-IDCW)
Scheme Returns
5.94%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Liquid Fund-Reg(DD-IDCW) | 8.46 | 7.20 | 5.94 | 6.72 | 6.19 | 6.91 | 6.77 | 6.10 | 5.74 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
09-Oct-2009
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
13,256.94
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To Provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1001.3998
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Debt :
98.79
Others :
1.21
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 11/06/2026) | 178467.52 | 3.46 |
| National Bank For Agriculture and Rural Development (09/06/2026) ** | 173839.05 | 3.37 |
| Reliance Jio Infocomm Limited (08/05/2026) ** | 149824.5 | 2.9 |
| 91 Days Tbill (MD 28/05/2026) | 149443.2 | 2.89 |
| HDFC Bank Limited (11/06/2026) ** | 129097.67 | 2.5 |
| Bank of Baroda (17/06/2026) ** | 128968.19 | 2.5 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 124726.88 | 2.42 |
| 91 Days Tbill (MD 04/06/2026) | 122971.76 | 2.38 |
| Tata Steel Limited (29/05/2026) ** | 99522.1 | 1.93 |
| Reliance Retail Ventures Limited (22/06/2026) ** | 99107.7 | 1.92 |
| Union Bank of India (23/07/2026) ** | 98554.5 | 1.91 |
| 91 Days Tbill (MD 14/05/2026) | 79853.52 | 1.55 |
| Reliance Retail Ventures Limited (15/06/2026) ** | 74421.53 | 1.44 |
| NTPC Limited (19/06/2026) ** | 74375.03 | 1.44 |
| Reliance Industries Limited (23/06/2026) ** | 74320.65 | 1.44 |
| Reliance Industries Limited (24/06/2026) ** | 74307.98 | 1.44 |
| Hindustan Petroleum Corporation Limited (29/06/2026) ** | 74248.13 | 1.44 |
| Canara Bank (01/07/2026) ** | 74205.08 | 1.44 |
| ICICI Securities Limited (19/05/2026) ** | 69773.97 | 1.35 |
| HDFC Bank Limited (04/06/2026) ** | 59654.22 | 1.16 |
| L&T Metro Rail (Hyderabad) Limited (08/05/2026) ** | 54933.12 | 1.06 |
| ICICI Securities Limited (09/06/2026) ** | 54612.58 | 1.06 |
| HDB Financial Services Limited (04/06/2026) ** | 52176.55 | 1.01 |
| Union Bank of India (25/06/2026) ** | 52013.27 | 1.01 |
| RBL Bank Limited (06/05/2026) ** | 49957.25 | 0.97 |
| National Bank For Agriculture and Rural Development (07/05/2026) | 49949.95 | 0.97 |
| Kotak Securities Limited (20/05/2026) ** | 49828.55 | 0.96 |
| Bank of Baroda (26/05/2026) ** | 49791.7 | 0.96 |
| Canara Bank (27/05/2026) ** | 49783.45 | 0.96 |
| Reliance Jio Infocomm Limited (04/06/2026) ** | 49706.9 | 0.96 |
| Export Import Bank of India (05/06/2026) | 49702.1 | 0.96 |
| HDFC Bank Limited (10/06/2026) ** | 49661.35 | 0.96 |
| Punjab & Sind Bank (16/06/2026) ** | 49603.35 | 0.96 |
| ICICI Bank Limited (29/06/2026) ** | 49505.5 | 0.96 |
| National Bank For Agriculture and Rural Development (01/07/2026) ** | 49464.35 | 0.96 |
| Union Bank of India (24/07/2026) ** | 49268.7 | 0.95 |
| Clearing Corporation of India Ltd | 48685.45 | 0.94 |
| HDFC Bank Limited (12/06/2026) | 42197.74 | 0.82 |
| Aditya Birla Housing Finance Limited (05/05/2026) ** | 39973.12 | 0.77 |
| 91 Days Tbill (MD 07/05/2026) | 39966.44 | 0.77 |
| Union Bank of India (15/05/2026) | 39907.4 | 0.77 |
| Small Industries Dev Bank of India (19/05/2026) ** | 39877.52 | 0.77 |
| Tata Steel Limited (05/06/2026) ** | 39757.16 | 0.77 |
| ICICI Securities Limited (04/06/2026) ** | 39754.16 | 0.77 |
| HDFC Securities Limited (05/06/2026) ** | 39745.24 | 0.77 |
| IDFC First Bank Limited (08/06/2026) ** | 39733.64 | 0.77 |
| HDFC Securities Limited (10/06/2026) ** | 39709.12 | 0.77 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 38991.93 | 0.76 |
| Kotak Securities Limited (27/05/2026) ** | 37324.28 | 0.72 |
| Small Industries Dev Bank of India (03/06/2026) ** | 34801.76 | 0.67 |
| IGH Holdings Private Limited (01/06/2026) ** | 34796.55 | 0.67 |
| Union Bank of India (12/06/2026) ** | 34752.1 | 0.67 |
| Bank of Baroda (25/05/2026) ** | 32370 | 0.63 |
| The Federal Bank Limited (29/05/2026) ** | 32344.2 | 0.63 |
| Bajaj Finance Limited (06/05/2026) ** | 29974.35 | 0.58 |
| National Bank For Agriculture and Rural Development (08/05/2026) ** | 29964.96 | 0.58 |
| Indian Bank (29/05/2026) | 29859.12 | 0.58 |
| L&T Metro Rail (Hyderabad) Limited (10/06/2026) ** | 29778.57 | 0.58 |
| Small Industries Dev Bank of India (22/06/2026) ** | 29732.52 | 0.58 |
| Mahindra & Mahindra Financial Services Limited (06/05/2026) ** | 24978.38 | 0.48 |
| Union Bank of India (14/05/2026) ** | 24946.25 | 0.48 |
| HDFC Securities Limited (13/05/2026) ** | 24946.08 | 0.48 |
| IDBI Bank Limited (14/05/2026) ** | 24945.8 | 0.48 |
| Bank of Baroda (15/05/2026) ** | 24942.38 | 0.48 |
| Union Bank of India (20/05/2026) ** | 24920.63 | 0.48 |
| Export Import Bank of India (28/05/2026) ** | 24888.35 | 0.48 |
| HDB Financial Services Limited (27/05/2026) ** | 24884.58 | 0.48 |
| Union Bank of India (03/06/2026) ** | 24860.65 | 0.48 |
| TATA Realty & Infrastructure Limited (05/06/2026) ** | 24842.55 | 0.48 |
| Titan Company Limited (08/06/2026) ** | 24837.68 | 0.48 |
| Punjab National Bank (09/06/2026) ** | 24835.35 | 0.48 |
| RBL Bank Limited (11/06/2026) ** | 24814.38 | 0.48 |
| Birla Group Holdings Private Limited (11/06/2026) ** | 24808.63 | 0.48 |
| Aditya Birla Capital Limited (24/06/2026) ** | 24759.18 | 0.48 |
| 91 Days Tbill (MD 09/07/2026) | 24754.8 | 0.48 |
| Kotak Securities Limited (25/06/2026) ** | 24750.68 | 0.48 |
| Sundaram Finance Limited (14/07/2026) ** | 24655.85 | 0.48 |
| L&T Finance Limited (16/07/2026) ** | 24643.38 | 0.48 |
| Aditya Birla Capital Limited (28/07/2026) ** | 24588 | 0.48 |
| Export Import Bank of India (25/05/2026) | 22410.56 | 0.43 |
| The Federal Bank Limited (25/05/2026) ** | 22407.48 | 0.43 |
| Canara Bank (26/05/2026) ** | 22406.29 | 0.43 |
| Motilal Oswal Finvest Limited (15/06/2026) ** | 22306.82 | 0.43 |
| Canara Bank (03/06/2026) ** | 21479.6 | 0.42 |
| Karur Vysya Bank Limited (05/05/2026) ** | 19986.56 | 0.39 |
| Bajaj Housing Finance Limited (08/05/2026) ** | 19976.18 | 0.39 |
| Kotak Securities Limited (14/05/2026) ** | 19953.2 | 0.39 |
| Bank of India (21/05/2026) ** | 19932.62 | 0.39 |
| IndusInd Bank Limited (25/05/2026) ** | 19916.46 | 0.39 |
| IIFL Finance Limited (26/05/2026) ** | 19890.2 | 0.39 |
| Tata Projects Limited (05/06/2026) ** | 19877.34 | 0.38 |
| ICICI Securities Limited (11/06/2026) ** | 19851.94 | 0.38 |
| Bajaj Financial Securities Limited (15/06/2026) ** | 19836.76 | 0.38 |
| The Federal Bank Limited (10/07/2026) ** | 19750.4 | 0.38 |
| Barclays Investments & Loans (India) Private Limited (29/05/2026) ** | 17409.46 | 0.34 |
| TATA Realty & Infrastructure Limited (08/06/2026) ** | 17380.41 | 0.34 |
| 364 Days Tbill (MD 11/06/2026) | 16960.38 | 0.33 |
| IIFL Finance Limited (13/05/2026) ** | 14960.49 | 0.29 |
| Punjab National Bank (18/05/2026) ** | 14957.48 | 0.29 |
| Bank of Baroda (19/05/2026) ** | 14954.76 | 0.29 |
| Julius Baer Capital India Pvt Ltd (18/05/2026) ** | 14951.78 | 0.29 |
| 360 One Prime Limited (19/05/2026) ** | 14948.91 | 0.29 |
| Motilal Oswal Finvest Limited (27/05/2026) ** | 14926.64 | 0.29 |
| Sharekhan Limited (04/06/2026) ** | 14902.83 | 0.29 |
| Tata Capital Limited (10/06/2026) ** | 14892.71 | 0.29 |
| Julius Baer Capital India Pvt Ltd (09/06/2026) ** | 14888.64 | 0.29 |
| IIFL Finance Limited (18/06/2026) ** | 14834.27 | 0.29 |
| Julius Baer Capital India Pvt Ltd (29/06/2026) ** | 14832.18 | 0.29 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 14509.12 | 0.28 |
| Bank of Baroda (05/06/2026) ** | 14016.63 | 0.27 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 12505.49 | 0.24 |
| Union Bank of India (05/05/2026) ** | 12491.71 | 0.24 |
| HDFC Securities Limited (15/05/2026) ** | 12468.56 | 0.24 |
| HDFC Bank Limited (19/05/2026) | 12462.83 | 0.24 |
| Bajaj Financial Securities Limited (11/06/2026) ** | 12406.98 | 0.24 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 10142.93 | 0.2 |
| Bajaj Finance Limited (07/05/2026) | 9989.74 | 0.19 |
| Infina Finance Private Limited (07/05/2026) ** | 9989.25 | 0.19 |
| Small Industries Dev Bank of India (08/05/2026) ** | 9988.22 | 0.19 |
| IGH Holdings Private Limited (18/05/2026) ** | 9968.39 | 0.19 |
| Bank of Baroda (20/05/2026) | 9968.14 | 0.19 |
| HDFC Bank Limited (25/05/2026) ** | 9959.94 | 0.19 |
| Union Bank of India (26/05/2026) ** | 9958.26 | 0.19 |
| HSBC InvestDirect Financial Services (India) Limited (25/05/2026) ** | 9956.63 | 0.19 |
| Nuvama Wealth And Investment Ltd (26/05/2026) ** | 9950.93 | 0.19 |
| 360 One Prime Limited (29/05/2026) ** | 9947.12 | 0.19 |
| Bank of Baroda (03/06/2026) ** | 9944.23 | 0.19 |
| Mirae Asset Capital Markets Private Limited (08/06/2026) ** | 9929.45 | 0.19 |
| IIFL Finance Limited (04/06/2026) ** | 9921.37 | 0.19 |
| Union Bank of India (17/06/2026) ** | 9920.67 | 0.19 |
| Nuvama Wealth Finance Limited (10/06/2026) ** | 9919.99 | 0.19 |
| Indian Bank (19/06/2026) | 9917.19 | 0.19 |
| Godrej Properties Limited (23/06/2026) ** | 9904.79 | 0.19 |
| Nuvama Wealth Finance Limited (21/07/2026) ** | 9828.67 | 0.19 |
| Small Industries Dev Bank of India (20/05/2026) ** | 8970.98 | 0.17 |
| Godrej Industries Limited (13/05/2026) ** | 7484.33 | 0.14 |
| Godrej Industries Limited (14/05/2026) ** | 7483.02 | 0.14 |
| Godrej Industries Limited (01/06/2026) ** | 7458.34 | 0.14 |
| Barclays Investments & Loans (India) Private Limited (05/06/2026) ** | 7451.03 | 0.14 |
| Bank of Baroda (15/06/2026) | 7443.05 | 0.14 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 6427.81 | 0.12 |
| Kotak Securities Limited (06/05/2026) ** | 4995.61 | 0.1 |
| ICICI Securities Limited (22/05/2026) | 4981.18 | 0.1 |
| Canara Bank (29/05/2026) | 4976.78 | 0.1 |
| 360 One Prime Limited (02/06/2026) ** | 4969.42 | 0.1 |
| Net Receivables / (Payables) | 3717.16 | 0.07 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2501.46 | 0.05 |
| Canara Bank (07/05/2026) ** | 2497.51 | 0.05 |
| HDFC Securities Limited (12/05/2026) ** | 2495.06 | 0.05 |
| Aditya Birla Capital Limited (22/05/2026) | 2490.69 | 0.05 |
| Birla Group Holdings Private Limited (22/05/2026) ** | 2490.17 | 0.05 |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** | 2482.81 | 0.05 |
| Canara Bank (15/06/2026) | 2481.04 | 0.05 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 1999.31 | 0.04 |
| HDFC Bank Limited (24/06/2026) ** | 990.87 | 0.02 |
| Indian Bank (05/06/2026) | 944.37 | 0.02 |
| IDFC First Bank Limited (09/06/2026) ** | 595.9 | 0.01 |
| Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (15/06/2026) (FV 300 Lacs) | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.31% |
| Finance | 23.77% |
| G-Sec | 11.86% |
| Telecom | 4.62% |
| Crude Oil | 4.32% |
| Retailing | 3.36% |
| Iron & Steel | 2.7% |
| Infrastructure | 2.03% |
| Power | 1.44% |
| Realty | 1.01% |
| Diamond & Jewellery | 0.48% |
| Chemicals | 0.43% |
| Others | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Liquid Fund | 14-07-2023 | 0.1718 |
| Axis Liquid Fund | 19-07-2023 | 0.1919 |
| Axis Liquid Fund | 20-07-2023 | 0.1752 |
| Axis Liquid Fund | 21-07-2023 | 0.1756 |
| Axis Liquid Fund | 22-07-2023 | 0.1792 |
| Axis Liquid Fund | 23-07-2023 | 0.1793 |
| Axis Liquid Fund | 24-07-2023 | 0.1844 |
| Axis Liquid Fund | 25-07-2023 | 0.1728 |
| Axis Liquid Fund | 26-07-2023 | 0.1949 |
| Axis Liquid Fund | 27-07-2023 | 0.1741 |
| Axis Liquid Fund | 28-07-2023 | 0.1506 |
| Axis Liquid Fund | 29-07-2023 | 0.1815 |
| Axis Liquid Fund | 30-07-2023 | 0.1815 |
| Axis Liquid Fund | 31-07-2023 | 0.1888 |
| Axis Liquid Fund | 01-08-2023 | 0.1994 |
| Axis Liquid Fund | 02-08-2023 | 0.2042 |
| Axis Liquid Fund | 03-08-2023 | 0.1947 |
| Axis Liquid Fund | 04-08-2023 | 0.1833 |
| Axis Liquid Fund | 05-08-2023 | 0.1785 |
| Axis Liquid Fund | 06-08-2023 | 0.1787 |
| Axis Liquid Fund | 07-08-2023 | 0.1482 |
| Axis Liquid Fund | 08-08-2023 | 0.1625 |
| Axis Liquid Fund | 09-08-2023 | 0.1782 |
| Axis Liquid Fund | 10-08-2023 | 0.1341 |
| Axis Liquid Fund | 11-08-2023 | 0.1813 |
| Axis Liquid Fund | 12-08-2023 | 0.1818 |
| Axis Liquid Fund | 13-08-2023 | 0.1818 |
| Axis Liquid Fund | 14-08-2023 | 0.163 |
| Axis Liquid Fund | 15-08-2023 | 0.1831 |
| Axis Liquid Fund | 16-08-2023 | 0.1832 |
| Axis Liquid Fund | 17-08-2023 | 0.1615 |
| Axis Liquid Fund | 18-08-2023 | 0.1868 |
| Axis Liquid Fund | 19-08-2023 | 0.1833 |
| Axis Liquid Fund | 20-08-2023 | 0.1832 |
| Axis Liquid Fund | 21-08-2023 | 0.1778 |
| Axis Liquid Fund | 22-08-2023 | 0.1883 |
| Axis Liquid Fund | 23-08-2023 | 0.1809 |
| Axis Liquid Fund | 24-08-2023 | 0.1885 |
| Axis Liquid Fund | 25-08-2023 | 0.1912 |
| Axis Liquid Fund | 26-08-2023 | 0.1847 |
| Axis Liquid Fund | 27-08-2023 | 0.1848 |
| Axis Liquid Fund | 28-08-2023 | 0.1943 |
| Axis Liquid Fund | 29-08-2023 | 0.1837 |
| Axis Liquid Fund | 30-08-2023 | 0.1825 |
| Axis Liquid Fund | 31-08-2023 | 0.1909 |
| Axis Liquid Fund | 01-09-2023 | 0.2053 |
| Axis Liquid Fund | 02-09-2023 | 0.1834 |
| Axis Liquid Fund | 03-09-2023 | 0.1835 |
| Axis Liquid Fund | 04-09-2023 | 0.1835 |
| Axis Liquid Fund | 05-09-2023 | 0.1933 |
| Axis Liquid Fund | 06-09-2023 | 0.1849 |
| Axis Liquid Fund | 07-09-2023 | 0.1765 |
| Axis Liquid Fund | 11-09-2023 | 0.1724 |
| Axis Liquid Fund | 12-09-2023 | 0.1473 |
| Axis Liquid Fund | 13-09-2023 | 0.1798 |
| Axis Liquid Fund | 14-09-2023 | 0.2202 |
| Axis Liquid Fund | 15-09-2023 | 0.1868 |
| Axis Liquid Fund | 16-09-2023 | 0.1858 |
| Axis Liquid Fund | 17-09-2023 | 0.1859 |
| Axis Liquid Fund | 18-09-2023 | 0.1735 |
| Axis Liquid Fund | 19-09-2023 | 0.1867 |
| Axis Liquid Fund | 20-09-2023 | 0.1848 |
| Axis Liquid Fund | 21-09-2023 | 0.205 |
| Axis Liquid Fund | 22-09-2023 | 0.1811 |
| Axis Liquid Fund | 23-09-2023 | 0.1867 |
| Axis Liquid Fund | 24-09-2023 | 0.1867 |
| Axis Liquid Fund | 25-09-2023 | 0.1868 |
| Axis Liquid Fund | 26-09-2023 | 0.1168 |
| Axis Liquid Fund | 27-09-2023 | 0.2471 |
| Axis Liquid Fund | 28-09-2023 | 0.1567 |
| Axis Liquid Fund | 29-09-2023 | 0.3132 |
| Axis Liquid Fund | 30-09-2023 | 0.1862 |
| Axis Liquid Fund | 01-10-2023 | 0.1863 |
| Axis Liquid Fund | 02-10-2023 | 0.1864 |
| Axis Liquid Fund | 03-10-2023 | 0.2027 |
| Axis Liquid Fund | 04-10-2023 | 0.1953 |
| Axis Liquid Fund | 05-10-2023 | 0.184 |
| Axis Liquid Fund | 06-10-2023 | 0.1308 |
| Axis Liquid Fund | 07-10-2023 | 0.1894 |
| Axis Liquid Fund | 08-10-2023 | 0.1894 |
| Axis Liquid Fund | 09-10-2023 | 0.1917 |
| Axis Liquid Fund | 10-10-2023 | 0.1685 |
| Axis Liquid Fund | 11-10-2023 | 0.1816 |
| Axis Liquid Fund | 12-10-2023 | 0.1905 |
| Axis Liquid Fund | 13-10-2023 | 0.1781 |
| Axis Liquid Fund | 14-10-2023 | 0.187 |
| Axis Liquid Fund | 15-10-2023 | 0.187 |
| Axis Liquid Fund | 16-10-2023 | 0.186 |
| Axis Liquid Fund | 17-10-2023 | 0.1911 |
| Axis Liquid Fund | 18-10-2023 | 0.2024 |
| Axis Liquid Fund | 19-10-2023 | 0.1484 |
| Axis Liquid Fund | 20-10-2023 | 0.1474 |
| Axis Liquid Fund | 21-10-2023 | 0.1891 |
| Axis Liquid Fund | 22-10-2023 | 0.1892 |
| Axis Liquid Fund | 23-10-2023 | 0.1826 |
| Axis Liquid Fund | 24-10-2023 | 0.1892 |
| Axis Liquid Fund | 25-10-2023 | 0.174 |
| Axis Liquid Fund | 26-10-2023 | 0.1786 |
| Axis Liquid Fund | 27-10-2023 | 0.1882 |
| Axis Liquid Fund | 28-10-2023 | 0.1894 |
| Axis Liquid Fund | 29-10-2023 | 0.1896 |
| Axis Liquid Fund | 30-10-2023 | 0.1938 |
| Axis Liquid Fund | 31-10-2023 | 0.1838 |
| Axis Liquid Fund | 01-11-2023 | 0.2045 |
| Axis Liquid Fund | 02-11-2023 | 0.2092 |
| Axis Liquid Fund | 03-11-2023 | 0.1875 |
| Axis Liquid Fund | 04-11-2023 | 0.1891 |
| Axis Liquid Fund | 05-11-2023 | 0.1892 |
| Axis Liquid Fund | 06-11-2023 | 0.1965 |
| Axis Liquid Fund | 07-11-2023 | 0.1813 |
| Axis Liquid Fund | 08-11-2023 | 0.1853 |
| Axis Liquid Fund | 09-11-2023 | 0.1702 |
| Axis Liquid Fund | 10-11-2023 | 0.1805 |
| Axis Liquid Fund | 11-11-2023 | 0.1911 |
| Axis Liquid Fund | 12-11-2023 | 0.1912 |
| Axis Liquid Fund | 13-11-2023 | 0.2047 |
| Axis Liquid Fund | 14-11-2023 | 0.1906 |
| Axis Liquid Fund | 15-11-2023 | 0.1949 |
| Axis Liquid Fund | 16-11-2023 | 0.1861 |
| Axis Liquid Fund | 17-11-2023 | 0.1833 |
| Axis Liquid Fund | 18-11-2023 | 0.192 |
| Axis Liquid Fund | 19-11-2023 | 0.1922 |
| Axis Liquid Fund | 20-11-2023 | 0.1918 |
| Axis Liquid Fund | 21-11-2023 | 0.1846 |
| Axis Liquid Fund | 22-11-2023 | 0.1905 |
| Axis Liquid Fund | 23-11-2023 | 0.1843 |
| Axis Liquid Fund | 24-11-2023 | 0.1854 |
| Axis Liquid Fund | 25-11-2023 | 0.1922 |
| Axis Liquid Fund | 26-11-2023 | 0.1923 |
| Axis Liquid Fund | 27-11-2023 | 0.1922 |
| Axis Liquid Fund | 28-11-2023 | 0.1829 |
| Axis Liquid Fund | 29-11-2023 | 0.1853 |
| Axis Liquid Fund | 30-11-2023 | 0.1901 |
| Axis Liquid Fund | 01-12-2023 | 0.1631 |
| Axis Liquid Fund | 02-12-2023 | 0.1961 |
| Axis Liquid Fund | 03-12-2023 | 0.1962 |
| Axis Liquid Fund | 04-12-2023 | 0.1759 |
| Axis Liquid Fund | 05-12-2023 | 0.2028 |
| Axis Liquid Fund | 06-12-2023 | 0.1993 |
| Axis Liquid Fund | 07-12-2023 | 0.2163 |
| Axis Liquid Fund | 08-12-2023 | 0.1776 |
| Axis Liquid Fund | 09-12-2023 | 0.1922 |
| Axis Liquid Fund | 10-12-2023 | 0.1923 |
| Axis Liquid Fund | 11-12-2023 | 0.1591 |
| Axis Liquid Fund | 12-12-2023 | 0.1376 |
| Axis Liquid Fund | 13-12-2023 | 0.2006 |
| Axis Liquid Fund | 14-12-2023 | 0.1608 |
| Axis Liquid Fund | 15-12-2023 | 0.1791 |
| Axis Liquid Fund | 16-12-2023 | 0.1971 |
| Axis Liquid Fund | 17-12-2023 | 0.1972 |
| Axis Liquid Fund | 18-12-2023 | 0.1517 |
| Axis Liquid Fund | 19-12-2023 | 0.2322 |
| Axis Liquid Fund | 20-12-2023 | 0.2106 |
| Axis Liquid Fund | 21-12-2023 | 0.199 |
| Axis Liquid Fund | 22-12-2023 | 0.1862 |
| Axis Liquid Fund | 23-12-2023 | 0.1987 |
| Axis Liquid Fund | 24-12-2023 | 0.1985 |
| Axis Liquid Fund | 25-12-2023 | 0.1988 |
| Axis Liquid Fund | 26-12-2023 | 0.1879 |
| Axis Liquid Fund | 27-12-2023 | 0.1582 |
| Axis Liquid Fund | 28-12-2023 | 0.2637 |
| Axis Liquid Fund | 29-12-2023 | 0.3724 |
| Axis Liquid Fund | 30-12-2023 | 0.1954 |
| Axis Liquid Fund | 31-12-2023 | 0.1956 |
| Axis Liquid Fund | 01-01-2024 | 0.2704 |
| Axis Liquid Fund | 02-01-2024 | 0.2361 |
| Axis Liquid Fund | 03-01-2024 | 0.207 |
| Axis Liquid Fund | 04-01-2024 | 0.2231 |
| Axis Liquid Fund | 05-01-2024 | 0.2086 |
| Axis Liquid Fund | 06-01-2024 | 0.1911 |
| Axis Liquid Fund | 07-01-2024 | 0.1909 |
| Axis Liquid Fund | 08-01-2024 | 0.2072 |
| Axis Liquid Fund | 09-01-2024 | 0.2394 |
| Axis Liquid Fund | 10-01-2024 | 0.1918 |
| Axis Liquid Fund | 11-01-2024 | 0.1933 |
| Axis Liquid Fund | 12-01-2024 | 0.2131 |
| Axis Liquid Fund | 13-01-2024 | 0.1911 |
| Axis Liquid Fund | 14-01-2024 | 0.1912 |
| Axis Liquid Fund | 15-01-2024 | 0.174 |
| Axis Liquid Fund | 16-01-2024 | 0.1764 |
| Axis Liquid Fund | 17-01-2024 | 0.1632 |
| Axis Liquid Fund | 18-01-2024 | 0.1767 |
| Axis Liquid Fund | 19-01-2024 | 0.1699 |
| Axis Liquid Fund | 20-01-2024 | 0.1919 |
| Axis Liquid Fund | 21-01-2024 | 0.193 |
| Axis Liquid Fund | 22-01-2024 | 0.1928 |
| Axis Liquid Fund | 23-01-2024 | 0.1593 |
| Axis Liquid Fund | 24-01-2024 | 0.1585 |
| Axis Liquid Fund | 25-01-2024 | 0.1626 |
| Axis Liquid Fund | 26-01-2024 | 0.1956 |
| Axis Liquid Fund | 27-01-2024 | 0.1956 |
| Axis Liquid Fund | 28-01-2024 | 0.1957 |
| Axis Liquid Fund | 29-01-2024 | 0.205 |
| Axis Liquid Fund | 30-01-2024 | 0.1907 |
| Axis Liquid Fund | 31-01-2024 | 0.2037 |
| Axis Liquid Fund | 01-02-2024 | 0.1992 |
| Axis Liquid Fund | 02-02-2024 | 0.2162 |
| Axis Liquid Fund | 03-02-2024 | 0.1931 |
| Axis Liquid Fund | 04-02-2024 | 0.1931 |
| Axis Liquid Fund | 05-02-2024 | 0.2004 |
| Axis Liquid Fund | 06-02-2024 | 0.1831 |
| Axis Liquid Fund | 07-02-2024 | 0.1957 |
| Axis Liquid Fund | 08-02-2024 | 0.1611 |
| Axis Liquid Fund | 09-02-2024 | 0.1973 |
| Axis Liquid Fund | 10-02-2024 | 0.197 |
| Axis Liquid Fund | 11-02-2024 | 0.197 |
| Axis Liquid Fund | 12-02-2024 | 0.1763 |
| Axis Liquid Fund | 13-02-2024 | 0.2073 |
| Axis Liquid Fund | 14-02-2024 | 0.201 |
| Axis Liquid Fund | 15-02-2024 | 0.2431 |
| Axis Liquid Fund | 16-02-2024 | 0.2147 |
| Axis Liquid Fund | 17-02-2024 | 0.1953 |
| Axis Liquid Fund | 18-02-2024 | 0.1954 |
| Axis Liquid Fund | 19-02-2024 | 0.1954 |
| Axis Liquid Fund | 20-02-2024 | 0.2045 |
| Axis Liquid Fund | 21-02-2024 | 0.2212 |
| Axis Liquid Fund | 22-02-2024 | 0.2544 |
| Axis Liquid Fund | 23-02-2024 | 0.2102 |
| Axis Liquid Fund | 24-02-2024 | 0.1944 |
| Axis Liquid Fund | 25-02-2024 | 0.1942 |
| Axis Liquid Fund | 26-02-2024 | 0.1861 |
| Axis Liquid Fund | 27-02-2024 | 0.2208 |
| Axis Liquid Fund | 28-02-2024 | 0.2022 |
| Axis Liquid Fund | 29-02-2024 | 0.2177 |
| Axis Liquid Fund | 01-03-2024 | 0.1921 |
| Axis Liquid Fund | 02-03-2024 | 0.1948 |
| Axis Liquid Fund | 03-03-2024 | 0.1949 |
| Axis Liquid Fund | 04-03-2024 | 0.2158 |
| Axis Liquid Fund | 05-03-2024 | 0.204 |
| Axis Liquid Fund | 06-03-2024 | 0.199 |
| Axis Liquid Fund | 07-03-2024 | 0.208 |
| Axis Liquid Fund | 08-03-2024 | 0.1986 |
| Axis Liquid Fund | 09-03-2024 | 0.1986 |
| Axis Liquid Fund | 10-03-2024 | 0.1987 |
| Axis Liquid Fund | 11-03-2024 | 0.2563 |
| Axis Liquid Fund | 12-03-2024 | 0.2327 |
| Axis Liquid Fund | 13-03-2024 | 0.2234 |
| Axis Liquid Fund | 14-03-2024 | 0.1577 |
| Axis Liquid Fund | 15-03-2024 | 0.1713 |
| Axis Liquid Fund | 16-03-2024 | 0.1988 |
| Axis Liquid Fund | 17-03-2024 | 0.1987 |
| Axis Liquid Fund | 18-03-2024 | 0.2506 |
| Axis Liquid Fund | 19-03-2024 | 0.2041 |
| Axis Liquid Fund | 20-03-2024 | 0.1873 |
| Axis Liquid Fund | 21-03-2024 | 0.1495 |
| Axis Liquid Fund | 22-03-2024 | 0.1161 |
| Axis Liquid Fund | 23-03-2024 | 0.2543 |
| Axis Liquid Fund | 24-03-2024 | 0.2032 |
| Axis Liquid Fund | 25-03-2024 | 0.2033 |
| Axis Liquid Fund | 26-03-2024 | 0.0986 |
| Axis Liquid Fund | 27-03-2024 | 0.1643 |
| Axis Liquid Fund | 28-03-2024 | 0.7975 |
| Axis Liquid Fund | 29-03-2024 | 0.1958 |
| Axis Liquid Fund | 30-03-2024 | 0.1958 |
| Axis Liquid Fund | 31-03-2024 | 0.1962 |
| Axis Liquid Fund | 01-04-2024 | 0.1961 |
| Axis Liquid Fund | 02-04-2024 | 0.5698 |
| Axis Liquid Fund | 03-04-2024 | 0.1815 |
| Axis Liquid Fund | 04-04-2024 | 0.2318 |
| Axis Liquid Fund | 05-04-2024 | 0.2301 |
| Axis Liquid Fund | 06-04-2024 | 0.1876 |
| Axis Liquid Fund | 07-04-2024 | 0.1876 |
| Axis Liquid Fund | 08-04-2024 | 0.3019 |
| Axis Liquid Fund | 09-04-2024 | 0.1844 |
| Axis Liquid Fund | 10-04-2024 | 0.317 |
| Axis Liquid Fund | 11-04-2024 | 0.1843 |
| Axis Liquid Fund | 12-04-2024 | 0.1797 |
| Axis Liquid Fund | 13-04-2024 | 0.1834 |
| Axis Liquid Fund | 14-04-2024 | 0.1836 |
| Axis Liquid Fund | 15-04-2024 | 0.2308 |
| Axis Liquid Fund | 16-04-2024 | 0.2091 |
| Axis Liquid Fund | 17-04-2024 | 0.1831 |
| Axis Liquid Fund | 18-04-2024 | 0.1841 |
| Axis Liquid Fund | 19-04-2024 | 0.1496 |
| Axis Liquid Fund | 20-04-2024 | 0.1861 |
| Axis Liquid Fund | 21-04-2024 | 0.185 |
| Axis Liquid Fund | 22-04-2024 | 0.172 |
| Axis Liquid Fund | 23-04-2024 | 0.1889 |
| Axis Liquid Fund | 24-04-2024 | 0.1646 |
| Axis Liquid Fund | 25-04-2024 | 0.1095 |
| Axis Liquid Fund | 26-04-2024 | 0.1405 |
| Axis Liquid Fund | 27-04-2024 | 0.1897 |
| Axis Liquid Fund | 28-04-2024 | 0.1897 |
| Axis Liquid Fund | 29-04-2024 | 0.1757 |
| Axis Liquid Fund | 30-04-2024 | 0.1585 |
| Axis Liquid Fund | 01-05-2024 | 0.1902 |
| Axis Liquid Fund | 02-05-2024 | 0.2264 |
| Axis Liquid Fund | 03-05-2024 | 0.2148 |
| Axis Liquid Fund | 04-05-2024 | 0.1901 |
| Axis Liquid Fund | 05-05-2024 | 0.1901 |
| Axis Liquid Fund | 06-05-2024 | 0.1808 |
| Axis Liquid Fund | 07-05-2024 | 0.1567 |
| Axis Liquid Fund | 08-05-2024 | 0.1372 |
| Axis Liquid Fund | 09-05-2024 | 0.1535 |
| Axis Liquid Fund | 10-05-2024 | 0.1626 |
| Axis Liquid Fund | 11-05-2024 | 0.1942 |
| Axis Liquid Fund | 12-05-2024 | 0.1943 |
| Axis Liquid Fund | 13-05-2024 | 0.1882 |
| Axis Liquid Fund | 14-05-2024 | 0.2096 |
| Axis Liquid Fund | 15-05-2024 | 0.223 |
| Axis Liquid Fund | 16-05-2024 | 0.2045 |
| Axis Liquid Fund | 17-05-2024 | 0.208 |
| Axis Liquid Fund | 18-05-2024 | 0.19 |
| Axis Liquid Fund | 19-05-2024 | 0.1902 |
| Axis Liquid Fund | 20-05-2024 | 0.19 |
| Axis Liquid Fund | 21-05-2024 | 0.2975 |
| Axis Liquid Fund | 22-05-2024 | 0.2005 |
| Axis Liquid Fund | 23-05-2024 | 0.1907 |
| Axis Liquid Fund | 24-05-2024 | 0.1902 |
| Axis Liquid Fund | 25-05-2024 | 0.1874 |
| Axis Liquid Fund | 26-05-2024 | 0.1875 |
| Axis Liquid Fund | 27-05-2024 | 0.1862 |
| Axis Liquid Fund | 28-05-2024 | 0.1909 |
| Axis Liquid Fund | 29-05-2024 | 0.1898 |
| Axis Liquid Fund | 30-05-2024 | 0.1842 |
| Axis Liquid Fund | 31-05-2024 | 0.1885 |
| Axis Liquid Fund | 01-06-2024 | 0.1883 |
| Axis Liquid Fund | 02-06-2024 | 0.1882 |
| Axis Liquid Fund | 03-06-2024 | 0.215 |
| Axis Liquid Fund | 04-06-2024 | 0.1757 |
| Axis Liquid Fund | 05-06-2024 | 0.1962 |
| Axis Liquid Fund | 06-06-2024 | 0.2031 |
| Axis Liquid Fund | 07-06-2024 | 0.1875 |
| Axis Liquid Fund | 08-06-2024 | 0.1842 |
| Axis Liquid Fund | 09-06-2024 | 0.1844 |
| Axis Liquid Fund | 10-06-2024 | 0.1888 |
| Axis Liquid Fund | 11-06-2024 | 0.1894 |
| Axis Liquid Fund | 12-06-2024 | 0.1974 |
| Axis Liquid Fund | 13-06-2024 | 0.1649 |
| Axis Liquid Fund | 14-06-2024 | 0.1915 |
| Axis Liquid Fund | 15-06-2024 | 0.1862 |
| Axis Liquid Fund | 16-06-2024 | 0.186 |
| Axis Liquid Fund | 17-06-2024 | 0.186 |
| Axis Liquid Fund | 18-06-2024 | 0.1799 |
| Axis Liquid Fund | 19-06-2024 | 0.1916 |
| Axis Liquid Fund | 20-06-2024 | 0.1876 |
| Axis Liquid Fund | 21-06-2024 | 0.1941 |
| Axis Liquid Fund | 22-06-2024 | 0.1861 |
| Axis Liquid Fund | 23-06-2024 | 0.186 |
| Axis Liquid Fund | 24-06-2024 | 0.1769 |
| Axis Liquid Fund | 25-06-2024 | 0.1305 |
| Axis Liquid Fund | 26-06-2024 | 0.1607 |
| Axis Liquid Fund | 27-06-2024 | 0.1727 |
| Axis Liquid Fund | 28-06-2024 | 0.2873 |
| Axis Liquid Fund | 29-06-2024 | 0.1876 |
| Axis Liquid Fund | 30-06-2024 | 0.1876 |
| Axis Liquid Fund | 01-07-2024 | 0.3175 |
| Axis Liquid Fund | 02-07-2024 | 0.2948 |
| Axis Liquid Fund | 03-07-2024 | 0.1922 |
| Axis Liquid Fund | 04-07-2024 | 0.1798 |
| Axis Liquid Fund | 05-07-2024 | 0.1504 |
| Axis Liquid Fund | 06-07-2024 | 0.1827 |
| Axis Liquid Fund | 07-07-2024 | 0.1825 |
| Axis Liquid Fund | 08-07-2024 | 0.162 |
| Axis Liquid Fund | 09-07-2024 | 0.1858 |
| Axis Liquid Fund | 10-07-2024 | 0.191 |
| Axis Liquid Fund | 11-07-2024 | 0.2046 |
| Axis Liquid Fund | 12-07-2024 | 0.1994 |
| Axis Liquid Fund | 13-07-2024 | 0.1831 |
| Axis Liquid Fund | 14-07-2024 | 0.1834 |
| Axis Liquid Fund | 15-07-2024 | 0.2086 |
| Axis Liquid Fund | 16-07-2024 | 0.1724 |
| Axis Liquid Fund | 17-07-2024 | 0.1846 |
| Axis Liquid Fund | 18-07-2024 | 0.2022 |
| Axis Liquid Fund | 19-07-2024 | 0.1857 |
| Axis Liquid Fund | 20-07-2024 | 0.1834 |
| Axis Liquid Fund | 21-07-2024 | 0.1833 |
| Axis Liquid Fund | 22-07-2024 | 0.1907 |
| Axis Liquid Fund | 23-07-2024 | 0.1698 |
| Axis Liquid Fund | 24-07-2024 | 0.1846 |
| Axis Liquid Fund | 25-07-2024 | 0.189 |
| Axis Liquid Fund | 26-07-2024 | 0.1844 |
| Axis Liquid Fund | 27-07-2024 | 0.1839 |
| Axis Liquid Fund | 28-07-2024 | 0.1839 |
| Axis Liquid Fund | 29-07-2024 | 0.1829 |
| Axis Liquid Fund | 30-07-2024 | 0.187 |
| Axis Liquid Fund | 31-07-2024 | 0.1914 |
| Axis Liquid Fund | 01-08-2024 | 0.1876 |
| Axis Liquid Fund | 02-08-2024 | 0.1575 |
| Axis Liquid Fund | 03-08-2024 | 0.1947 |
| Axis Liquid Fund | 04-08-2024 | 0.1946 |
| Axis Liquid Fund | 05-08-2024 | 0.198 |
| Axis Liquid Fund | 06-08-2024 | 0.1718 |
| Axis Liquid Fund | 07-08-2024 | 0.1923 |
| Axis Liquid Fund | 08-08-2024 | 0.183 |
| Axis Liquid Fund | 09-08-2024 | 0.1881 |
| Axis Liquid Fund | 10-08-2024 | 0.1871 |
| Axis Liquid Fund | 11-08-2024 | 0.187 |
| Axis Liquid Fund | 12-08-2024 | 0.1801 |
| Axis Liquid Fund | 13-08-2024 | 0.1887 |
| Axis Liquid Fund | 14-08-2024 | 0.1959 |
| Axis Liquid Fund | 15-08-2024 | 0.1842 |
| Axis Liquid Fund | 16-08-2024 | 0.1834 |
| Axis Liquid Fund | 17-08-2024 | 0.1857 |
| Axis Liquid Fund | 18-08-2024 | 0.1859 |
| Axis Liquid Fund | 19-08-2024 | 0.1771 |
| Axis Liquid Fund | 20-08-2024 | 0.1973 |
| Axis Liquid Fund | 21-08-2024 | 0.1872 |
| Axis Liquid Fund | 22-08-2024 | 0.1882 |
| Axis Liquid Fund | 23-08-2024 | 0.1858 |
| Axis Liquid Fund | 24-08-2024 | 0.1858 |
| Axis Liquid Fund | 25-08-2024 | 0.1857 |
| Axis Liquid Fund | 26-08-2024 | 0.1814 |
| Axis Liquid Fund | 27-08-2024 | 0.1828 |
| Axis Liquid Fund | 28-08-2024 | 0.1811 |
| Axis Liquid Fund | 29-08-2024 | 0.1785 |
| Axis Liquid Fund | 30-08-2024 | 0.19 |
| Axis Liquid Fund | 31-08-2024 | 0.1879 |
| Axis Liquid Fund | 01-09-2024 | 0.1879 |
| Axis Liquid Fund | 02-09-2024 | 0.199 |
| Axis Liquid Fund | 03-09-2024 | 0.1826 |
| Axis Liquid Fund | 04-09-2024 | 0.1886 |
| Axis Liquid Fund | 05-09-2024 | 0.1743 |
| Axis Liquid Fund | 06-09-2024 | 0.1724 |
| Axis Liquid Fund | 07-09-2024 | 0.1871 |
| Axis Liquid Fund | 08-09-2024 | 0.1871 |
| Axis Liquid Fund | 09-09-2024 | 0.1831 |
| Axis Liquid Fund | 10-09-2024 | 0.17 |
| Axis Liquid Fund | 11-09-2024 | 0.1813 |
| Axis Liquid Fund | 12-09-2024 | 0.1923 |
| Axis Liquid Fund | 13-09-2024 | 0.1804 |
| Axis Liquid Fund | 14-09-2024 | 0.1905 |
| Axis Liquid Fund | 15-09-2024 | 0.1905 |
| Axis Liquid Fund | 16-09-2024 | 0.1876 |
| Axis Liquid Fund | 17-09-2024 | 0.2046 |
| Axis Liquid Fund | 18-09-2024 | 0.1907 |
| Axis Liquid Fund | 19-09-2024 | 0.2216 |
| Axis Liquid Fund | 20-09-2024 | 0.2134 |
| Axis Liquid Fund | 21-09-2024 | 0.1893 |
| Axis Liquid Fund | 22-09-2024 | 0.1894 |
| Axis Liquid Fund | 23-09-2024 | 0.2071 |
| Axis Liquid Fund | 24-09-2024 | 0.2007 |
| Axis Liquid Fund | 25-09-2024 | 0.1752 |
| Axis Liquid Fund | 26-09-2024 | 0.2081 |
| Axis Liquid Fund | 27-09-2024 | 0.1907 |
| Axis Liquid Fund | 28-09-2024 | 0.1903 |
| Axis Liquid Fund | 29-09-2024 | 0.1904 |
| Axis Liquid Fund | 30-09-2024 | 0.3248 |
| Axis Liquid Fund | 01-10-2024 | 0.2343 |
| Axis Liquid Fund | 02-10-2024 | 0.1861 |
| Axis Liquid Fund | 03-10-2024 | 0.2521 |
| Axis Liquid Fund | 04-10-2024 | 0.2122 |
| Axis Liquid Fund | 05-10-2024 | 0.1874 |
| Axis Liquid Fund | 06-10-2024 | 0.1874 |
| Axis Liquid Fund | 07-10-2024 | 0.197 |
| Axis Liquid Fund | 08-10-2024 | 0.195 |
| Axis Liquid Fund | 09-10-2024 | 0.2125 |
| Axis Liquid Fund | 10-10-2024 | 0.1857 |
| Axis Liquid Fund | 11-10-2024 | 0.1986 |
| Axis Liquid Fund | 12-10-2024 | 0.1832 |
| Axis Liquid Fund | 13-10-2024 | 0.1833 |
| Axis Liquid Fund | 14-10-2024 | 0.1689 |
| Axis Liquid Fund | 15-10-2024 | 0.1678 |
| Axis Liquid Fund | 16-10-2024 | 0.1807 |
| Axis Liquid Fund | 17-10-2024 | 0.1724 |
| Axis Liquid Fund | 18-10-2024 | 0.1814 |
| Axis Liquid Fund | 19-10-2024 | 0.1853 |
| Axis Liquid Fund | 20-10-2024 | 0.1855 |
| Axis Liquid Fund | 21-10-2024 | 0.1827 |
| Axis Liquid Fund | 22-10-2024 | 0.1544 |
| Axis Liquid Fund | 23-10-2024 | 0.1902 |
| Axis Liquid Fund | 24-10-2024 | 0.1752 |
| Axis Liquid Fund | 25-10-2024 | 0.1912 |
| Axis Liquid Fund | 26-10-2024 | 0.1864 |
| Axis Liquid Fund | 27-10-2024 | 0.1863 |
| Axis Liquid Fund | 28-10-2024 | 0.1738 |
| Axis Liquid Fund | 29-10-2024 | 0.1892 |
| Axis Liquid Fund | 30-10-2024 | 0.1929 |
| Axis Liquid Fund | 31-10-2024 | 0.1744 |
| Axis Liquid Fund | 01-11-2024 | 0.1957 |
| Axis Liquid Fund | 02-11-2024 | 0.1957 |
| Axis Liquid Fund | 03-11-2024 | 0.1958 |
| Axis Liquid Fund | 04-11-2024 | 0.203 |
| Axis Liquid Fund | 05-11-2024 | 0.236 |
| Axis Liquid Fund | 06-11-2024 | 0.196 |
| Axis Liquid Fund | 07-11-2024 | 0.1869 |
| Axis Liquid Fund | 08-11-2024 | 0.1916 |
| Axis Liquid Fund | 09-11-2024 | 0.1838 |
| Axis Liquid Fund | 10-11-2024 | 0.1839 |
| Axis Liquid Fund | 11-11-2024 | 0.1839 |
| Axis Liquid Fund | 12-11-2024 | 0.1888 |
| Axis Liquid Fund | 13-11-2024 | 0.1966 |
| Axis Liquid Fund | 14-11-2024 | 0.199 |
| Axis Liquid Fund | 15-11-2024 | 0.1835 |
| Axis Liquid Fund | 16-11-2024 | 0.1835 |
| Axis Liquid Fund | 17-11-2024 | 0.1835 |
| Axis Liquid Fund | 18-11-2024 | 0.1776 |
| Axis Liquid Fund | 19-11-2024 | 0.1912 |
| Axis Liquid Fund | 20-11-2024 | 0.1833 |
| Axis Liquid Fund | 21-11-2024 | 0.1692 |
| Axis Liquid Fund | 22-11-2024 | 0.1755 |
| Axis Liquid Fund | 23-11-2024 | 0.1856 |
| Axis Liquid Fund | 24-11-2024 | 0.1856 |
| Axis Liquid Fund | 25-11-2024 | 0.1901 |
| Axis Liquid Fund | 26-11-2024 | 0.1767 |
| Axis Liquid Fund | 27-11-2024 | 0.1796 |
| Axis Liquid Fund | 28-11-2024 | 0.1675 |
| Axis Liquid Fund | 29-11-2024 | 0.2033 |
| Axis Liquid Fund | 30-11-2024 | 0.1861 |
| Axis Liquid Fund | 01-12-2024 | 0.1863 |
| Axis Liquid Fund | 02-12-2024 | 0.1961 |
| Axis Liquid Fund | 03-12-2024 | 0.1691 |
| Axis Liquid Fund | 04-12-2024 | 0.1946 |
| Axis Liquid Fund | 05-12-2024 | 0.2026 |
| Axis Liquid Fund | 06-12-2024 | 0.2209 |
| Axis Liquid Fund | 07-12-2024 | 0.1884 |
| Axis Liquid Fund | 08-12-2024 | 0.1884 |
| Axis Liquid Fund | 09-12-2024 | 0.1825 |
| Axis Liquid Fund | 10-12-2024 | 0.1754 |
| Axis Liquid Fund | 11-12-2024 | 0.1731 |
| Axis Liquid Fund | 12-12-2024 | 0.1642 |
| Axis Liquid Fund | 13-12-2024 | 0.1223 |
| Axis Liquid Fund | 14-12-2024 | 0.1914 |
| Axis Liquid Fund | 15-12-2024 | 0.1913 |
| Axis Liquid Fund | 16-12-2024 | 0.2412 |
| Axis Liquid Fund | 17-12-2024 | 0.177 |
| Axis Liquid Fund | 18-12-2024 | 0.1725 |
| Axis Liquid Fund | 19-12-2024 | 0.1544 |
| Axis Liquid Fund | 20-12-2024 | 0.181 |
| Axis Liquid Fund | 21-12-2024 | 0.1943 |
| Axis Liquid Fund | 22-12-2024 | 0.1944 |
| Axis Liquid Fund | 23-12-2024 | 0.1059 |
| Axis Liquid Fund | 24-12-2024 | 0.064 |
| Axis Liquid Fund | 25-12-2024 | 0.1952 |
| Axis Liquid Fund | 26-12-2024 | 0.1726 |
| Axis Liquid Fund | 27-12-2024 | 0.1904 |
| Axis Liquid Fund | 28-12-2024 | 0.1968 |
| Axis Liquid Fund | 29-12-2024 | 0.1968 |
| Axis Liquid Fund | 30-12-2024 | 0.2008 |
| Axis Liquid Fund | 31-12-2024 | 0.516 |
| Axis Liquid Fund | 01-01-2025 | 0.2383 |
| Axis Liquid Fund | 02-01-2025 | 0.2734 |
| Axis Liquid Fund | 03-01-2025 | 0.1642 |
| Axis Liquid Fund | 04-01-2025 | 0.1887 |
| Axis Liquid Fund | 05-01-2025 | 0.1888 |
| Axis Liquid Fund | 06-01-2025 | 0.2063 |
| Axis Liquid Fund | 07-01-2025 | 0.1855 |
| Axis Liquid Fund | 08-01-2025 | 0.0973 |
| Axis Liquid Fund | 09-01-2025 | 0.13 |
| Axis Liquid Fund | 10-01-2025 | 0.1881 |
| Axis Liquid Fund | 11-01-2025 | 0.1933 |
| Axis Liquid Fund | 12-01-2025 | 0.1933 |
| Axis Liquid Fund | 13-01-2025 | 0.2038 |
| Axis Liquid Fund | 14-01-2025 | 0.21 |
| Axis Liquid Fund | 15-01-2025 | 0.2162 |
| Axis Liquid Fund | 16-01-2025 | 0.2168 |
| Axis Liquid Fund | 17-01-2025 | 0.1945 |
| Axis Liquid Fund | 18-01-2025 | 0.1901 |
| Axis Liquid Fund | 19-01-2025 | 0.1903 |
| Axis Liquid Fund | 20-01-2025 | 0.1832 |
| Axis Liquid Fund | 21-01-2025 | 0.1901 |
| Axis Liquid Fund | 22-01-2025 | 0.1636 |
| Axis Liquid Fund | 23-01-2025 | 0.1857 |
| Axis Liquid Fund | 24-01-2025 | 0.1681 |
| Axis Liquid Fund | 25-01-2025 | 0.1941 |
| Axis Liquid Fund | 26-01-2025 | 0.1942 |
| Axis Liquid Fund | 27-01-2025 | 0.2057 |
| Axis Liquid Fund | 28-01-2025 | 0.2015 |
| Axis Liquid Fund | 29-01-2025 | 0.2089 |
| Axis Liquid Fund | 30-01-2025 | 0.1801 |
| Axis Liquid Fund | 31-01-2025 | 0.2021 |
| Axis Liquid Fund | 01-02-2025 | 0.1925 |
| Axis Liquid Fund | 02-02-2025 | 0.1924 |
| Axis Liquid Fund | 03-02-2025 | 0.1995 |
| Axis Liquid Fund | 04-02-2025 | 0.2281 |
| Axis Liquid Fund | 05-02-2025 | 0.2578 |
| Axis Liquid Fund | 06-02-2025 | 0.2285 |
| Axis Liquid Fund | 07-02-2025 | 0.1967 |
| Axis Liquid Fund | 08-02-2025 | 0.1883 |
| Axis Liquid Fund | 09-02-2025 | 0.1883 |
| Axis Liquid Fund | 10-02-2025 | 0.1837 |
| Axis Liquid Fund | 11-02-2025 | 0.2157 |
| Axis Liquid Fund | 12-02-2025 | 0.2071 |
| Axis Liquid Fund | 13-02-2025 | 0.1875 |
| Axis Liquid Fund | 14-02-2025 | 0.1866 |
| Axis Liquid Fund | 15-02-2025 | 0.1868 |
| Axis Liquid Fund | 16-02-2025 | 0.1868 |
| Axis Liquid Fund | 17-02-2025 | 0.1752 |
| Axis Liquid Fund | 18-02-2025 | 0.1868 |
| Axis Liquid Fund | 19-02-2025 | 0.1874 |
| Axis Liquid Fund | 20-02-2025 | 0.1756 |
| Axis Liquid Fund | 21-02-2025 | 0.2048 |
| Axis Liquid Fund | 22-02-2025 | 0.1871 |
| Axis Liquid Fund | 23-02-2025 | 0.1871 |
| Axis Liquid Fund | 24-02-2025 | 0.2151 |
| Axis Liquid Fund | 25-02-2025 | 0.169 |
| Axis Liquid Fund | 26-02-2025 | 0.1893 |
| Axis Liquid Fund | 27-02-2025 | 0.1573 |
| Axis Liquid Fund | 28-02-2025 | 0.1797 |
| Axis Liquid Fund | 01-03-2025 | 0.1908 |
| Axis Liquid Fund | 02-03-2025 | 0.1907 |
| Axis Liquid Fund | 03-03-2025 | 0.1687 |
| Axis Liquid Fund | 04-03-2025 | 0.1871 |
| Axis Liquid Fund | 05-03-2025 | 0.1807 |
| Axis Liquid Fund | 06-03-2025 | 0.1827 |
| Axis Liquid Fund | 07-03-2025 | 0.1218 |
| Axis Liquid Fund | 08-03-2025 | 0.1883 |
| Axis Liquid Fund | 09-03-2025 | 0.1884 |
| Axis Liquid Fund | 10-03-2025 | 0.1842 |
| Axis Liquid Fund | 11-03-2025 | 0.1493 |
| Axis Liquid Fund | 12-03-2025 | 0.1813 |
| Axis Liquid Fund | 13-03-2025 | 0.1973 |
| Axis Liquid Fund | 14-03-2025 | 0.1973 |
| Axis Liquid Fund | 15-03-2025 | 0.1974 |
| Axis Liquid Fund | 16-03-2025 | 0.1974 |
| Axis Liquid Fund | 17-03-2025 | 0.1702 |
| Axis Liquid Fund | 18-03-2025 | 0.1551 |
| Axis Liquid Fund | 19-03-2025 | 0.199 |
| Axis Liquid Fund | 20-03-2025 | 0.21 |
| Axis Liquid Fund | 21-03-2025 | 0.2659 |
| Axis Liquid Fund | 22-03-2025 | 0.1992 |
| Axis Liquid Fund | 23-03-2025 | 0.1992 |
| Axis Liquid Fund | 24-03-2025 | 0.3239 |
| Axis Liquid Fund | 25-03-2025 | 0.2623 |
| Axis Liquid Fund | 26-03-2025 | 0.2657 |
| Axis Liquid Fund | 28-03-2025 | 1.1102 |
| Axis Liquid Fund | 29-03-2025 | 0.1864 |
| Axis Liquid Fund | 30-03-2025 | 0.1866 |
| Axis Liquid Fund | 31-03-2025 | 0.1865 |
| Axis Liquid Fund | 01-04-2025 | 0.1868 |
| Axis Liquid Fund | 02-04-2025 | 0.5972 |
| Axis Liquid Fund | 03-04-2025 | 0.4529 |
| Axis Liquid Fund | 04-04-2025 | 0.2094 |
| Axis Liquid Fund | 05-04-2025 | 0.1703 |
| Axis Liquid Fund | 06-04-2025 | 0.1704 |
| Axis Liquid Fund | 07-04-2025 | 0.1143 |
| Axis Liquid Fund | 08-04-2025 | 0.2269 |
| Axis Liquid Fund | 09-04-2025 | 0.2757 |
| Axis Liquid Fund | 10-04-2025 | 0.1681 |
| Axis Liquid Fund | 11-04-2025 | 0.1796 |
| Axis Liquid Fund | 12-04-2025 | 0.1679 |
| Axis Liquid Fund | 13-04-2025 | 0.1679 |
| Axis Liquid Fund | 14-04-2025 | 0.1681 |
| Axis Liquid Fund | 15-04-2025 | 0.2065 |
| Axis Liquid Fund | 16-04-2025 | 0.1604 |
| Axis Liquid Fund | 17-04-2025 | 0.1675 |
| Axis Liquid Fund | 18-04-2025 | 0.1677 |
| Axis Liquid Fund | 19-04-2025 | 0.1673 |
| Axis Liquid Fund | 20-04-2025 | 0.1674 |
| Axis Liquid Fund | 21-04-2025 | 0.1759 |
| Axis Liquid Fund | 22-04-2025 | 0.172 |
| Axis Liquid Fund | 23-04-2025 | 0.1722 |
| Axis Liquid Fund | 24-04-2025 | 0.166 |
| Axis Liquid Fund | 25-04-2025 | 0.1492 |
| Axis Liquid Fund | 26-04-2025 | 0.1691 |
| Axis Liquid Fund | 27-04-2025 | 0.1693 |
| Axis Liquid Fund | 28-04-2025 | 0.1295 |
| Axis Liquid Fund | 29-04-2025 | 0.0914 |
| Axis Liquid Fund | 30-04-2025 | 0.1931 |
| Axis Liquid Fund | 01-05-2025 | 0.1731 |
| Axis Liquid Fund | 02-05-2025 | 0.1841 |
| Axis Liquid Fund | 03-05-2025 | 0.1722 |
| Axis Liquid Fund | 04-05-2025 | 0.1723 |
| Axis Liquid Fund | 05-05-2025 | 0.1981 |
| Axis Liquid Fund | 06-05-2025 | 0.1614 |
| Axis Liquid Fund | 07-05-2025 | 0.1393 |
| Axis Liquid Fund | 08-05-2025 | 0.141 |
| Axis Liquid Fund | 09-05-2025 | 0.1048 |
| Axis Liquid Fund | 10-05-2025 | 0.1738 |
| Axis Liquid Fund | 11-05-2025 | 0.1738 |
| Axis Liquid Fund | 12-05-2025 | 0.1739 |
| Axis Liquid Fund | 13-05-2025 | 0.2674 |
| Axis Liquid Fund | 14-05-2025 | 0.1925 |
| Axis Liquid Fund | 15-05-2025 | 0.1553 |
| Axis Liquid Fund | 16-05-2025 | 0.1907 |
| Axis Liquid Fund | 17-05-2025 | 0.1695 |
| Axis Liquid Fund | 18-05-2025 | 0.1695 |
| Axis Liquid Fund | 19-05-2025 | 0.1995 |
| Axis Liquid Fund | 20-05-2025 | 0.1965 |
| Axis Liquid Fund | 21-05-2025 | 0.2239 |
| Axis Liquid Fund | 22-05-2025 | 0.2267 |
| Axis Liquid Fund | 23-05-2025 | 0.1984 |
| Axis Liquid Fund | 24-05-2025 | 0.167 |
| Axis Liquid Fund | 25-05-2025 | 0.167 |
| Axis Liquid Fund | 26-05-2025 | 0.1936 |
| Axis Liquid Fund | 27-05-2025 | 0.1658 |
| Axis Liquid Fund | 28-05-2025 | 0.1769 |
| Axis Liquid Fund | 29-05-2025 | 0.1761 |
| Axis Liquid Fund | 30-05-2025 | 0.1861 |
| Axis Liquid Fund | 31-05-2025 | 0.1654 |
| Axis Liquid Fund | 01-06-2025 | 0.1656 |
| Axis Liquid Fund | 02-06-2025 | 0.1829 |
| Axis Liquid Fund | 03-06-2025 | 0.2028 |
| Axis Liquid Fund | 04-06-2025 | 0.1496 |
| Axis Liquid Fund | 05-06-2025 | 0.1867 |
| Axis Liquid Fund | 06-06-2025 | 0.5429 |
| Axis Liquid Fund | 07-06-2025 | 0.1517 |
| Axis Liquid Fund | 08-06-2025 | 0.1518 |
| Axis Liquid Fund | 09-06-2025 | 0.1816 |
| Axis Liquid Fund | 10-06-2025 | 0.1526 |
| Axis Liquid Fund | 11-06-2025 | 0.1079 |
| Axis Liquid Fund | 12-06-2025 | 0.1039 |
| Axis Liquid Fund | 13-06-2025 | 0.1194 |
| Axis Liquid Fund | 14-06-2025 | 0.1531 |
| Axis Liquid Fund | 15-06-2025 | 0.1532 |
| Axis Liquid Fund | 16-06-2025 | 0.1154 |
| Axis Liquid Fund | 17-06-2025 | 0.1753 |
| Axis Liquid Fund | 18-06-2025 | 0.1376 |
| Axis Liquid Fund | 19-06-2025 | 0.1848 |
| Axis Liquid Fund | 20-06-2025 | 0.167 |
| Axis Liquid Fund | 21-06-2025 | 0.1543 |
| Axis Liquid Fund | 22-06-2025 | 0.1544 |
| Axis Liquid Fund | 23-06-2025 | 0.1825 |
| Axis Liquid Fund | 24-06-2025 | 0.1663 |
| Axis Liquid Fund | 25-06-2025 | 0.1019 |
| Axis Liquid Fund | 26-06-2025 | 0.1254 |
| Axis Liquid Fund | 27-06-2025 | 0.0997 |
| Axis Liquid Fund | 28-06-2025 | 0.158 |
| Axis Liquid Fund | 29-06-2025 | 0.1581 |
| Axis Liquid Fund | 30-06-2025 | 0.3193 |
| Axis Liquid Fund | 01-07-2025 | 0.263 |
| Axis Liquid Fund | 02-07-2025 | 0.225 |
| Axis Liquid Fund | 03-07-2025 | 0.2213 |
| Axis Liquid Fund | 04-07-2025 | 0.166 |
| Axis Liquid Fund | 05-07-2025 | 0.1475 |
| Axis Liquid Fund | 06-07-2025 | 0.1475 |
| Axis Liquid Fund | 07-07-2025 | 0.2026 |
| Axis Liquid Fund | 08-07-2025 | 0.1362 |
| Axis Liquid Fund | 09-07-2025 | 0.1109 |
| Axis Liquid Fund | 10-07-2025 | 0.1433 |
| Axis Liquid Fund | 11-07-2025 | 0.125 |
| Axis Liquid Fund | 12-07-2025 | 0.1496 |
| Axis Liquid Fund | 13-07-2025 | 0.1496 |
| Axis Liquid Fund | 14-07-2025 | 0.1926 |
| Axis Liquid Fund | 15-07-2025 | 0.1327 |
| Axis Liquid Fund | 16-07-2025 | 0.1685 |
| Axis Liquid Fund | 17-07-2025 | 0.1514 |
| Axis Liquid Fund | 18-07-2025 | 0.1383 |
| Axis Liquid Fund | 19-07-2025 | 0.1499 |
| Axis Liquid Fund | 20-07-2025 | 0.1498 |
| Axis Liquid Fund | 21-07-2025 | 0.1285 |
| Axis Liquid Fund | 22-07-2025 | 0.154 |
| Axis Liquid Fund | 23-07-2025 | 0.1491 |
| Axis Liquid Fund | 24-07-2025 | 0.1373 |
| Axis Liquid Fund | 25-07-2025 | 0.1372 |
| Axis Liquid Fund | 26-07-2025 | 0.1509 |
| Axis Liquid Fund | 27-07-2025 | 0.1508 |
| Axis Liquid Fund | 28-07-2025 | 0.1441 |
| Axis Liquid Fund | 29-07-2025 | 0.1363 |
| Axis Liquid Fund | 30-07-2025 | 0.112 |
| Axis Liquid Fund | 31-07-2025 | 0.1659 |
| Axis Liquid Fund | 01-08-2025 | 0.1576 |
| Axis Liquid Fund | 02-08-2025 | 0.1531 |
| Axis Liquid Fund | 03-08-2025 | 0.1533 |
| Axis Liquid Fund | 04-08-2025 | 0.1559 |
| Axis Liquid Fund | 05-08-2025 | 0.1524 |
| Axis Liquid Fund | 06-08-2025 | 0.1381 |
| Axis Liquid Fund | 07-08-2025 | 0.155 |
| Axis Liquid Fund | 08-08-2025 | 0.1339 |
| Axis Liquid Fund | 09-08-2025 | 0.153 |
| Axis Liquid Fund | 10-08-2025 | 0.153 |
| Axis Liquid Fund | 11-08-2025 | 0.137 |
| Axis Liquid Fund | 12-08-2025 | 0.1625 |
| Axis Liquid Fund | 13-08-2025 | 0.1717 |
| Axis Liquid Fund | 14-08-2025 | 0.1705 |
| Axis Liquid Fund | 15-08-2025 | 0.1511 |
| Axis Liquid Fund | 16-08-2025 | 0.1512 |
| Axis Liquid Fund | 17-08-2025 | 0.1513 |
| Axis Liquid Fund | 18-08-2025 | 0.1619 |
| Axis Liquid Fund | 19-08-2025 | 0.1543 |
| Axis Liquid Fund | 20-08-2025 | 0.1604 |
| Axis Liquid Fund | 21-08-2025 | 0.1534 |
| Axis Liquid Fund | 22-08-2025 | 0.1451 |
| Axis Liquid Fund | 23-08-2025 | 0.1521 |
| Axis Liquid Fund | 24-08-2025 | 0.1522 |
| Axis Liquid Fund | 25-08-2025 | 0.1564 |
| Axis Liquid Fund | 26-08-2025 | 0.1345 |
| Axis Liquid Fund | 27-08-2025 | 0.1527 |
| Axis Liquid Fund | 28-08-2025 | 0.1174 |
| Axis Liquid Fund | 29-08-2025 | 0.1552 |
| Axis Liquid Fund | 30-08-2025 | 0.1538 |
| Axis Liquid Fund | 31-08-2025 | 0.1541 |
| Axis Liquid Fund | 01-09-2025 | 0.1531 |
| Axis Liquid Fund | 02-09-2025 | 0.1293 |
| Axis Liquid Fund | 03-09-2025 | 0.1552 |
| Axis Liquid Fund | 04-09-2025 | 0.1545 |
| Axis Liquid Fund | 05-09-2025 | 0.1534 |
| Axis Liquid Fund | 06-09-2025 | 0.1532 |
| Axis Liquid Fund | 07-09-2025 | 0.1533 |
| Axis Liquid Fund | 08-09-2025 | 0.1522 |
| Axis Liquid Fund | 09-09-2025 | 0.1244 |
| Axis Liquid Fund | 10-09-2025 | 0.1211 |
| Axis Liquid Fund | 11-09-2025 | 0.151 |
| Axis Liquid Fund | 12-09-2025 | 0.1307 |
| Axis Liquid Fund | 13-09-2025 | 0.1566 |
| Axis Liquid Fund | 14-09-2025 | 0.1566 |
| Axis Liquid Fund | 15-09-2025 | 0.1733 |
| Axis Liquid Fund | 16-09-2025 | 0.2031 |
| Axis Liquid Fund | 17-09-2025 | 0.1799 |
| Axis Liquid Fund | 18-09-2025 | 0.1747 |
| Axis Liquid Fund | 19-09-2025 | 0.1527 |
| Axis Liquid Fund | 20-09-2025 | 0.1563 |
| Axis Liquid Fund | 21-09-2025 | 0.1564 |
| Axis Liquid Fund | 22-09-2025 | 0.1375 |
| Axis Liquid Fund | 23-09-2025 | 0.1297 |
| Axis Liquid Fund | 24-09-2025 | 0.1342 |
| Axis Liquid Fund | 25-09-2025 | 0.0449 |
| Axis Liquid Fund | 26-09-2025 | 0.1249 |
| Axis Liquid Fund | 27-09-2025 | 0.1606 |
| Axis Liquid Fund | 28-09-2025 | 0.1609 |
| Axis Liquid Fund | 29-09-2025 | 0.1378 |
| Axis Liquid Fund | 30-09-2025 | 0.44 |
| Axis Liquid Fund | 01-10-2025 | 0.2205 |
| Axis Liquid Fund | 02-10-2025 | 0.155 |
| Axis Liquid Fund | 03-10-2025 | 0.2007 |
| Axis Liquid Fund | 04-10-2025 | 0.1549 |
| Axis Liquid Fund | 05-10-2025 | 0.1549 |
| Axis Liquid Fund | 06-10-2025 | 0.1758 |
| Axis Liquid Fund | 09-10-2025 | 0.1236 |
| Axis Liquid Fund | 10-10-2025 | 0.1322 |
| Axis Liquid Fund | 11-10-2025 | 0.1549 |
| Axis Liquid Fund | 12-10-2025 | 0.155 |
| Axis Liquid Fund | 13-10-2025 | 0.1552 |
| Axis Liquid Fund | 14-10-2025 | 0.1486 |
| Axis Liquid Fund | 15-10-2025 | 0.1586 |
| Axis Liquid Fund | 16-10-2025 | 0.1366 |
| Axis Liquid Fund | 17-10-2025 | 0.1299 |
| Axis Liquid Fund | 18-10-2025 | 0.1566 |
| Axis Liquid Fund | 19-10-2025 | 0.1566 |
| Axis Liquid Fund | 20-10-2025 | 0.1622 |
| Axis Liquid Fund | 21-10-2025 | 0.1565 |
| Axis Liquid Fund | 22-10-2025 | 0.1565 |
| Axis Liquid Fund | 23-10-2025 | 0.1657 |
| Axis Liquid Fund | 24-10-2025 | 0.1516 |
| Axis Liquid Fund | 25-10-2025 | 0.1586 |
| Axis Liquid Fund | 26-10-2025 | 0.1559 |
| Axis Liquid Fund | 27-10-2025 | 0.1507 |
| Axis Liquid Fund | 28-10-2025 | 0.1376 |
| Axis Liquid Fund | 29-10-2025 | 0.1437 |
| Axis Liquid Fund | 30-10-2025 | 0.1449 |
| Axis Liquid Fund | 31-10-2025 | 0.1603 |
| Axis Liquid Fund | 01-11-2025 | 0.1574 |
| Axis Liquid Fund | 02-11-2025 | 0.1575 |
| Axis Liquid Fund | 03-11-2025 | 0.2033 |
| Axis Liquid Fund | 04-11-2025 | 0.1615 |
| Axis Liquid Fund | 05-11-2025 | 0.155 |
| Axis Liquid Fund | 08-11-2025 | 0.155 |
| Axis Liquid Fund | 09-11-2025 | 0.155 |
| Axis Liquid Fund | 10-11-2025 | 0.1559 |
| Axis Liquid Fund | 11-11-2025 | 0.1608 |
| Axis Liquid Fund | 12-11-2025 | 0.1648 |
| Axis Liquid Fund | 13-11-2025 | 0.1728 |
| Axis Liquid Fund | 14-11-2025 | 0.152 |
| Axis Liquid Fund | 15-11-2025 | 0.1552 |
| Axis Liquid Fund | 16-11-2025 | 0.1552 |
| Axis Liquid Fund | 17-11-2025 | 0.1517 |
| Axis Liquid Fund | 18-11-2025 | 0.174 |
| Axis Liquid Fund | 19-11-2025 | 0.1654 |
| Axis Liquid Fund | 20-11-2025 | 0.1486 |
| Axis Liquid Fund | 21-11-2025 | 0.1544 |
| Axis Liquid Fund | 22-11-2025 | 0.1558 |
| Axis Liquid Fund | 23-11-2025 | 0.1559 |
| Axis Liquid Fund | 24-11-2025 | 0.1432 |
| Axis Liquid Fund | 25-11-2025 | 0.1657 |
| Axis Liquid Fund | 26-11-2025 | 0.1633 |
| Axis Liquid Fund | 27-11-2025 | 0.1619 |
| Axis Liquid Fund | 28-11-2025 | 0.1413 |
| Axis Liquid Fund | 29-11-2025 | 0.1569 |
| Axis Liquid Fund | 30-11-2025 | 0.1569 |
| Axis Liquid Fund | 01-12-2025 | 0.1274 |
| Axis Liquid Fund | 02-12-2025 | 0.1503 |
| Axis Liquid Fund | 03-12-2025 | 0.1331 |
| Axis Liquid Fund | 04-12-2025 | 0.143 |
| Axis Liquid Fund | 05-12-2025 | 0.283 |
| Axis Liquid Fund | 06-12-2025 | 0.1548 |
| Axis Liquid Fund | 07-12-2025 | 0.1549 |
| Axis Liquid Fund | 09-12-2025 | 0.1183 |
| Axis Liquid Fund | 10-12-2025 | 0.1021 |
| Axis Liquid Fund | 11-12-2025 | 0.1441 |
| Axis Liquid Fund | 12-12-2025 | 0.1428 |
| Axis Liquid Fund | 13-12-2025 | 0.1565 |
| Axis Liquid Fund | 14-12-2025 | 0.1566 |
| Axis Liquid Fund | 15-12-2025 | 0.1249 |
| Axis Liquid Fund | 16-12-2025 | 0.124 |
| Axis Liquid Fund | 17-12-2025 | 0.1848 |
| Axis Liquid Fund | 18-12-2025 | 0.1665 |
| Axis Liquid Fund | 19-12-2025 | 0.1648 |
| Axis Liquid Fund | 20-12-2025 | 0.1593 |
| Axis Liquid Fund | 21-12-2025 | 0.1594 |
| Axis Liquid Fund | 22-12-2025 | 0.1787 |
| Axis Liquid Fund | 25-12-2025 | 0.1657 |
| Axis Liquid Fund | 26-12-2025 | 0.1373 |
| Axis Liquid Fund | 27-12-2025 | 0.1596 |
| Axis Liquid Fund | 28-12-2025 | 0.1595 |
| Axis Liquid Fund | 29-12-2025 | 0.1446 |
| Axis Liquid Fund | 31-12-2025 | 0.5509 |
| Axis Liquid Fund | 01-01-2026 | 0.1767 |
| Axis Liquid Fund | 02-01-2026 | 0.1229 |
| Axis Liquid Fund | 03-01-2026 | 0.1559 |
| Axis Liquid Fund | 04-01-2026 | 0.1559 |
| Axis Liquid Fund | 14-01-2026 | 0.1513 |
| Axis Liquid Fund | 15-01-2026 | 0.1629 |
| Axis Liquid Fund | 16-01-2026 | 0.1292 |
| Axis Liquid Fund | 17-01-2026 | 0.1637 |
| Axis Liquid Fund | 18-01-2026 | 0.1637 |
| Axis Liquid Fund | 19-01-2026 | 0.0412 |
| Axis Liquid Fund | 20-01-2026 | 0.0978 |
| Axis Liquid Fund | 21-01-2026 | 0.1286 |
| Axis Liquid Fund | 22-01-2026 | 0.2053 |
| Axis Liquid Fund | 23-01-2026 | 0.1408 |
| Axis Liquid Fund | 24-01-2026 | 0.1686 |
| Axis Liquid Fund | 25-01-2026 | 0.1686 |
| Axis Liquid Fund | 26-01-2026 | 0.1686 |
| Axis Liquid Fund | 27-01-2026 | 0.1896 |
| Axis Liquid Fund | 28-01-2026 | 0.1467 |
| Axis Liquid Fund | 29-01-2026 | 0.1557 |
| Axis Liquid Fund | 30-01-2026 | 0.1577 |
| Axis Liquid Fund | 31-01-2026 | 0.171 |
| Axis Liquid Fund | 01-02-2026 | 0.1712 |
| Axis Liquid Fund | 02-02-2026 | 0.2405 |
| Axis Liquid Fund | 03-02-2026 | 0.3127 |
| Axis Liquid Fund | 04-02-2026 | 0.3053 |
| Axis Liquid Fund | 05-02-2026 | 0.2026 |
| Axis Liquid Fund | 06-02-2026 | 0.1534 |
| Axis Liquid Fund | 07-02-2026 | 0.1599 |
| Axis Liquid Fund | 08-02-2026 | 0.1599 |
| Axis Liquid Fund | 09-02-2026 | 0.142 |
| Axis Liquid Fund | 10-02-2026 | 0.1905 |
| Axis Liquid Fund | 11-02-2026 | 0.1858 |
| Axis Liquid Fund | 12-02-2026 | 0.2358 |
| Axis Liquid Fund | 13-02-2026 | 0.2329 |
| Axis Liquid Fund | 14-02-2026 | 0.1596 |
| Axis Liquid Fund | 15-02-2026 | 0.1596 |
| Axis Liquid Fund | 16-02-2026 | 0.1288 |
| Axis Liquid Fund | 17-02-2026 | 0.1671 |
| Axis Liquid Fund | 18-02-2026 | 0.1213 |
| Axis Liquid Fund | 19-02-2026 | 0.1618 |
| Axis Liquid Fund | 20-02-2026 | 0.1827 |
| Axis Liquid Fund | 21-02-2026 | 0.1615 |
| Axis Liquid Fund | 22-02-2026 | 0.1616 |
| Axis Liquid Fund | 23-02-2026 | 0.1574 |
| Axis Liquid Fund | 24-02-2026 | 0.1516 |
| Axis Liquid Fund | 25-02-2026 | 0.1419 |
| Axis Liquid Fund | 26-02-2026 | 0.1437 |
| Axis Liquid Fund | 27-02-2026 | 0.1856 |
| Axis Liquid Fund | 28-02-2026 | 0.1681 |
| Axis Liquid Fund | 01-03-2026 | 0.1679 |
| Axis Liquid Fund | 02-03-2026 | 0.1138 |
| Axis Liquid Fund | 03-03-2026 | 0.1689 |
| Axis Liquid Fund | 04-03-2026 | 0.1285 |
| Axis Liquid Fund | 05-03-2026 | 0.1148 |
| Axis Liquid Fund | 06-03-2026 | 0.1431 |
| Axis Liquid Fund | 07-03-2026 | 0.171 |
| Axis Liquid Fund | 08-03-2026 | 0.171 |
| Axis Liquid Fund | 09-03-2026 | 0.0989 |
| Axis Liquid Fund | 10-03-2026 | 0.1563 |
| Axis Liquid Fund | 11-03-2026 | 0.147 |
| Axis Liquid Fund | 12-03-2026 | 0.0989 |
| Axis Liquid Fund | 13-03-2026 | 0.0188 |
| Axis Liquid Fund | 14-03-2026 | 0.188 |
| Axis Liquid Fund | 15-03-2026 | 0.1879 |
| Axis Liquid Fund | 16-03-2026 | 0.0075 |
| Axis Liquid Fund | 17-03-2026 | 0.2864 |
| Axis Liquid Fund | 18-03-2026 | 0.1911 |
| Axis Liquid Fund | 19-03-2026 | 0.1916 |
| Axis Liquid Fund | 20-03-2026 | 0.1032 |
| Axis Liquid Fund | 21-03-2026 | 0.1934 |
| Axis Liquid Fund | 22-03-2026 | 0.1935 |
| Axis Liquid Fund | 23-03-2026 | 0.0106 |
| Axis Liquid Fund | 24-03-2026 | 0.0494 |
| Axis Liquid Fund | 25-03-2026 | 0.2008 |
| Axis Liquid Fund | 26-03-2026 | 0.2048 |
| Axis Liquid Fund | 27-03-2026 | 0.2371 |
| Axis Liquid Fund | 28-03-2026 | 0.2056 |
| Axis Liquid Fund | 29-03-2026 | 0.2057 |
| Axis Liquid Fund | 30-03-2026 | 0.4917 |
| Axis Liquid Fund | 31-03-2026 | 0.2023 |
| Axis Liquid Fund | 01-04-2026 | 0.1973 |
| Axis Liquid Fund | 02-04-2026 | 1.4845 |
| Axis Liquid Fund | 03-04-2026 | 0.1713 |
| Axis Liquid Fund | 04-04-2026 | 0.1714 |
| Axis Liquid Fund | 05-04-2026 | 0.1715 |
| Axis Liquid Fund | 06-04-2026 | 0.3113 |
| Axis Liquid Fund | 07-04-2026 | 0.2279 |
| Axis Liquid Fund | 08-04-2026 | 0.3692 |
| Axis Liquid Fund | 09-04-2026 | 0.3732 |
| Axis Liquid Fund | 10-04-2026 | 0.2659 |
| Axis Liquid Fund | 11-04-2026 | 0.1548 |
| Axis Liquid Fund | 12-04-2026 | 0.1548 |
| Axis Liquid Fund | 13-04-2026 | 0.307 |
| Axis Liquid Fund | 14-04-2026 | 0.1533 |
| Axis Liquid Fund | 15-04-2026 | 0.2468 |
| Axis Liquid Fund | 16-04-2026 | 0.2054 |
| Axis Liquid Fund | 17-04-2026 | 0.1202 |
| Axis Liquid Fund | 18-04-2026 | 0.1502 |
| Axis Liquid Fund | 19-04-2026 | 0.1492 |
| Axis Liquid Fund | 20-04-2026 | 0.1589 |
| Axis Liquid Fund | 21-04-2026 | 0.1153 |
| Axis Liquid Fund | 22-04-2026 | 0.0958 |
| Axis Liquid Fund | 23-04-2026 | 0.1062 |
| Axis Liquid Fund | 24-04-2026 | 0.1229 |
| Axis Liquid Fund | 25-04-2026 | 0.1541 |
| Axis Liquid Fund | 26-04-2026 | 0.1543 |
| Axis Liquid Fund | 27-04-2026 | 0.0368 |
| Axis Liquid Fund | 28-04-2026 | 0.115 |
| Axis Liquid Fund | 29-04-2026 | 0.1309 |
| Axis Liquid Fund | 30-04-2026 | 0.0922 |
| Axis Liquid Fund | 01-05-2026 | 0.164 |
| Axis Liquid Fund | 02-05-2026 | 0.1641 |
| Axis Liquid Fund | 03-05-2026 | 0.1642 |
| Axis Liquid Fund | 04-05-2026 | 0.1601 |
| Axis Liquid Fund | 05-05-2026 | 0.1392 |
| Axis Liquid Fund | 06-05-2026 | 0.1675 |
| Axis Liquid Fund | 07-05-2026 | 0.1665 |
| Axis Liquid Fund | 08-05-2026 | 0.1684 |
| Axis Liquid Fund | 09-05-2026 | 0.1643 |
| Axis Liquid Fund | 10-05-2026 | 0.1643 |
| Axis Liquid Fund | 11-05-2026 | 0.1233 |
| Axis Liquid Fund | 12-05-2026 | 0.1435 |
| Axis Liquid Fund | 13-05-2026 | 0.1424 |
| Axis Liquid Fund | 14-05-2026 | 0.0962 |
| Axis Liquid Fund | 15-05-2026 | 0.1628 |
| Axis Liquid Fund | 16-05-2026 | 0.167 |
| Axis Liquid Fund | 17-05-2026 | 0.1669 |
| Axis Liquid Fund | 18-05-2026 | 0.1301 |
| Axis Liquid Fund | 19-05-2026 | 0.1667 |
| Axis Liquid Fund | 20-05-2026 | 0.1407 |
| Axis Liquid Fund | 21-05-2026 | 0.1109 |
| Axis Liquid Fund | 22-05-2026 | 0.1562 |
| Axis Liquid Fund | 23-05-2026 | 0.1702 |
| Axis Liquid Fund | 24-05-2026 | 0.1702 |
| Axis Liquid Fund | 25-05-2026 | 0.1398 |
| Axis Liquid Fund | 26-05-2026 | 0.1332 |
| Axis Liquid Fund | 27-05-2026 | 0.1903 |
| Axis Liquid Fund | 28-05-2026 | 0.1748 |
| Axis Liquid Fund | 29-05-2026 | 0.3025 |
| Axis Liquid Fund | 30-05-2026 | 0.175 |
| Axis Liquid Fund | 31-05-2026 | 0.1752 |
| Axis Liquid Fund | 01-06-2026 | 0.2129 |
| Axis Liquid Fund | 02-06-2026 | 0.139 |
| Axis Liquid Fund | 03-06-2026 | 0.145 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - Axis Liquid Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.05 | -1.93 | -6.84 | -3.9 | 9.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.05 | -1.93 | -6.84 | -3.9 | 9.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.05 | -1.93 | -6.84 | -3.9 | 9.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |