Axis Liquid Fund - Regular Plan - Daily IDCW Option

Axis Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.3998

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	0.00%
Axis Liquid FundDirect · Growth Option	Direct · Growth Option	₹3,160.8604	+6.61%	+7.04%	+6.39%
Axis Liquid FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹1,003.6788	+0.08%	+0.01%	+0.03%
Axis Liquid FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,002.392	+0.03%	−0.01%	+0.00%
Axis Liquid FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,000.9559	0.00%	0.00%	0.00%
Axis Liquid FundRegular · Growth Option	Regular · Growth Option	₹3,130.472	+6.50%	+6.94%	+6.31%
Axis Liquid FundRegular · Growth Option	Regular · Growth Option	₹2,849.7346	+5.98%	+6.41%	+5.78%

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
Axis Liquid FundRegular · Daily IDCW Option	Axis Mutual Fund	Regular · Daily IDCW Option	₹1,000.9559	0.00%	0.00%	0.00%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.