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Axis Liquid Retl Gr (0P0000NG9A.BO)

2,636.37
+0.47
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 2,635.90
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.77B
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 549.99%
  • Last Dividend --
  • Inception Date Feb 1, 2013

Axis Asset Management Company Limited

Fund Family

--

Fund Category

11.77B

Net Assets

2013-02-01

Inception Date

More about Axis Liquid Retl Gr

Performance Overview: 0P0000NG9A.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NG9A.BO
1.71%
Category
0.00%
 

1-Year Return

0P0000NG9A.BO
6.82%
Category
0.00%
 

3-Year Return

0P0000NG9A.BO
6.23%
Category
0.00%
 

5-Year Return

0P0000NG9A.BO
4.92%
Category
0.00%
 

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0P0000M0QW.BO Axis Liquid Wk IDCW-P
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0P0000XVUB.BO Axis Liquid Dir Gr
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0P0000XVEU.BO Nippon India Money Market Dir Gr
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0P0000Y1BR.BO Axis Liquid Dir Wk IDCW-P
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0P0000Y0I9.BO Axis Liquid Dir Mn IDCW-P
1,001.66
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0P0000NGLB.BO Axis Treasury Advantage Retl Mn IDCW-P
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0P0000NGLA.BO Axis Treasury Advantage Retl Gr
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0P0000M0BY.BO Axis Treasury Advantage Gr
3,059.45
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0P0000XVUV.BO Axis Treasury Advantage Dir Gr
3,205.54
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0P0000Z9UY.BO Nippon India Money Market Qt IDCW-P
1,023.21
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Recent News: 0P0000NG9A.BO

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Research Reports: 0P0000NG9A.BO

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