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BSE - Delayed Quote INR

Axis Liquid Dir Gr (0P0000XVUB.BO)

2,900.82
+0.57
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVUB.BO
  • Previous Close 2,900.25
  • YTD Return 1.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • 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

Performance Overview: 0P0000XVUB.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVUB.BO
1.86%
Category
0.00%
 

1-Year Return

0P0000XVUB.BO
7.45%
Category
0.00%
 

3-Year Return

0P0000XVUB.BO
6.85%
Category
0.00%
 

5-Year Return

0P0000XVUB.BO
5.52%
Category
0.00%
 

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