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Axis Liquid Fund Direct Plan Daily Reinvst Of Inc Dis Cum Cap Wdrl (0P0000XVU9)

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1,000.956 0.000 0.00%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 428.67B

Type: Fund

Market: India

Issuer: Axis Asset Management Company Limited

ISIN: INF846K01DA0

Asset Class: Other

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0P0000XVU9 Overview

Find basic information about the Axis Liquid Fund Direct Plan Daily Reinvst Of Inc Dis Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVU9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1,000.956

Risk Rating

TTM Yield6.50%

ROEN/A

IssuerAxis Asset Management Company Limited

Turnover773.19%

ROAN/A

Inception DateJan 01, 2013

Total Assets428.67B

Expenses0.09%

Min. Investment5,000

Market CapN/A

CategoryLiquid

What is your sentiment on Axis Liquid Fund Direct Plan Daily Dividend Reinve?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1018	1067	1207	1295	1670
Fund Return	1.15%	1.76%	6.7%	6.47%	5.31%	5.26%
Place in category	42	57	392	275	183	141
% in Category	6	8	64	47	35	43

Top Other Funds by Axis Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Axis Liquid Inst M Div	428.67B	1.14	6.64	5.30
Axis Liquid Daily Div Reinvestment	428.67B	1.14	6.19	5.14
Axis Liquid Direct Growth Option	428.67B	1.16	6.72	6.41
Axis Liquid Retail Daily DRIP	428.67B	1.06	5.70	4.70
Axis Liquid Retail Growth	428.67B	1.06	6.10	5.79

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	704.13B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	704.13B	1.09	6.38	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X433	4.12	-	-
91 DTB 28032025	IN002024X383	2.79	-	-
Bank of Baroda	INE028A16HP4	1.73	-	-
91 Days Tbill	IN002024X458	1.73	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.29	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Axis Liquid Fund .	1,000.956	0.000	0.00%
Old Mutual World .	38.372	-0.427	-1.10%
SPDR S&P Homebuil.	96.48	-2.30	-2.33%
Materials Select .	1,730.70	0.00	0.00%