Axis Liquid Fund - Direct Plan - Daily IDCW Option

Axis Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,000.956

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

NAV history

Low ₹1,000.956High ₹1,001.4487

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 120388
ISIN (growth / payout): —
ISIN (reinvestment): INF846K01DA0
52-week high: ₹1,001.4487
52-week low: ₹1,000.956

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 · 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	₹1,001.3998	0.00%	0.00%	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	₹2,849.7346	+5.98%	+6.41%	+5.78%
Axis Liquid FundRegular · Growth Option	Regular · Growth Option	₹3,130.472	+6.50%	+6.94%	+6.31%

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
JM Liquid FundDirect · Daily IDCW Option	JM Financial Mutual Fund	Direct · Daily IDCW Option	₹10.4302	0.00%	0.00%	0.00%

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