Mutual fund details

Axis Liquid Fund - Direct plan - Bonus Option

Debt Scheme - Liquid Fund

Code 128954ISIN INF846K01NH4Axis Mutual Fund

₹2,215.5705

NAV · 05-May-2020

NAV: ₹2,215.5705
As On: 05-May-2020
Scheme Code: 128954
Fund House: Axis Mutual Fund

Scheme Details

AMFI · 05-May-2020

Latest NAV: ₹2,215.5705
NAV date: 05-May-2020
Scheme code: 128954
Fund house: Axis Mutual Fund
ISIN (growth / payout): INF846K01NH4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Axis Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 128954
Latest NAV: ₹2,215.5705

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.