Axis Liquid Retail Plan Daily IDCW: NAV Today, Performance Review and Should You Invest?
- July 24, 2026
- Posted by: Neeraj Pandey
- Category: Mutual Funds
Axis Liquid Retail Plan Daily IDCW NAV Rs 1000.96 on 23-07-2026. Category: Debt. 1Y return +0.00%. Risk: Low Risk.
Axis Liquid Retail Plan Daily IDCW is an open ended liquid fund that invests in money market instruments maturing within 91 days, offered by Axis Mutual Fund. This review covers the latest NAV, historical returns, scheme details and whether it fits your investment goals as an open ended debt scheme.
The scheme carries ISIN INF846K01362 and is classified under Debt Scheme – Liquid Fund. Read on for a full breakdown of Axis Liquid Retail Plan Daily IDCW NAV history and returns before you decide how it fits your portfolio.
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About Axis Liquid Retail Plan Daily IDCW
Axis Liquid Retail Plan Daily IDCW is offered by Axis Mutual Fund and was first launched on 02-03-2010, giving it a track record of about 16.4 years. The scheme falls under the Debt Scheme – Liquid Fund category as classified by AMFI.
This particular scheme code represents a single plan scheme, structured under a Daily IDCW option, where income is declared and distributed to unit holders on a daily basis. Investors evaluating Axis Liquid Retail Plan Daily IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.
Axis Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.
Axis Liquid Retail Plan Daily IDCW NAV and Performance
As on 23-07-2026, Axis Liquid Retail Plan Daily IDCW NAV stands at Rs 1000.9559. The table below summarises its performance across available time periods, calculated using official historical NAV data.
| Metric | Value |
|---|---|
| Current NAV | Rs 1000.9559 (as on 23-07-2026) |
| 1 Year Return | +0.00% |
| 3 Year CAGR | +0.00% |
| 5 Year CAGR | +0.00% |
| Since Inception Cagr | +0.01% |
| Inception Date | 02-03-2010 |
| Category | Debt (Low Risk) |
Axis Liquid Retail Plan Daily IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).
Axis Liquid Retail Plan Daily IDCW: Plan and Option Explained
Axis Liquid Retail Plan Daily IDCW is offered as a single plan scheme, without a separate Direct and Regular split for this particular listing.
On the option side, Axis Liquid Retail Plan Daily IDCW uses a Daily IDCW option, where income is declared and distributed to unit holders on a daily basis. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.
Should You Invest in Axis Liquid Retail Plan Daily IDCW?
Whether Axis Liquid Retail Plan Daily IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors parking short term surplus cash or building an emergency fund who want better liquidity than a savings account. It sits in the Debt category, which is classified as Low Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.
Investors considering Axis Liquid Retail Plan Daily IDCW should also compare it against other schemes in the same debt category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.
Compare Axis Liquid Retail Plan Daily IDCW Against Other Debt Funds on the Univest Screener
How to Invest in Axis Liquid Retail Plan Daily IDCW via Univest
To invest in Axis Liquid Retail Plan Daily IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.
Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Axis Liquid Retail Plan Daily IDCW NAV and returns anytime from your Univest portfolio dashboard.
Download the Univest iOS App or Univest Android App to track its NAV live and manage your mutual fund portfolio.
Risks of Investing in Axis Liquid Retail Plan Daily IDCW
- Returns are modest and move with short term money market rates.
- Credit risk exists if the fund holds lower rated commercial paper.
- Not meant for long term wealth creation.
These risks apply broadly to the Debt category that Axis Liquid Retail Plan Daily IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.
Conclusion
Axis Liquid Retail Plan Daily IDCW is an open ended liquid fund that invests in money market instruments maturing within 91 days. With a current NAV of Rs 1000.9559 and a since inception CAGR of +0.01%, it has a track record investors can evaluate against their own goals. As with any debt investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.
Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Axis Liquid Retail Plan Daily IDCW
What is the current NAV of Axis Liquid Retail Plan Daily IDCW?
Ans. Its latest available NAV is Rs 1000.9559 as on 23-07-2026. NAV changes every business day based on the value of the securities the scheme holds.
What are the returns of Axis Liquid Retail Plan Daily IDCW?
Ans. It has delivered a 1 year return of +0.00%, a 3 year CAGR of +0.00% and a 5 year CAGR of +0.00%. Past returns do not guarantee future performance.
Can I invest in Axis Liquid Retail Plan Daily IDCW right now?
Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.
Does Axis Liquid Retail Plan Daily IDCW have a Direct or Regular Plan option?
Ans. It is offered as a single plan scheme, so investors do not need to choose between Direct and Regular for this particular scheme code.
What is the Daily IDCW option in Axis Liquid Retail Plan Daily IDCW?
Ans. It is structured under a Daily IDCW option, where income is declared and distributed to unit holders on a daily basis.
What category does Axis Liquid Retail Plan Daily IDCW belong to and how risky is it?
Ans. It falls under the Debt category and is classified as Low Risk. Suited to investors parking short term surplus cash or building an emergency fund who want better liquidity than a savings account.
How can I check Axis Liquid Retail Plan Daily IDCW live on Univest?
Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.
Who manages Axis Liquid Retail Plan Daily IDCW?
Ans. It is managed by Axis Mutual Fund as per the fund house’s official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.
