Axis Liquid Fund Direct Plan Growth Option (AXIS_LIQU_DIR_1LRVHN) 共同基金价格和资讯

首页AXIS_LIQU_DIR_1LRVHN • 共同基金

Axis Liquid Fund Direct Plan Growth Option

₹3,005.03

12月2日 · INR · MUTF_IN · 免责声明

Nippon India Liquid Fund Direct Plan Growth Plan

₹6,614.05

NIPP_INDI_LIQU_VX4HSI0.015%

Edelweiss Liquid Fund Direct Growth

₹3,492.46

EDEL_LIQU_DIR_OJUFLT0.016%

Franklin India Liquid Super Institutional Plan Direct Growth

₹4,061.68

FRAN_INDI_LIQU_HEMT940.015%

Canara Robeco Liquid Direct Plan Growth

₹3,239.30

CANA_ROBE_LIQU_36JEVK0.017%

DSP Liquidity Fund Direct Plan Growth

₹3,864.00

DSP_LIQU_DIR_1XGHHGI0.015%

PGIM India Liquid Fund Direct Plan Growth

₹352.52

PGIM_INDI_LIQU_14C8PFU0.014%

HSBC Liquid Fund Growth Direct

₹2,692.58

HSBC_LIQU_DIR_XRPQDV0.014%

Axis Midcap Fund Direct Plan Growth

₹133.89

AXIS_MIDC_DIR_C59UK90.20%

ICICI Prudential Liquid Fund Direct Plan Growth

₹399.89

ICIC_PRU_LIQU_SM4L1H0.014%

SBI Liquid Fund Direct Plan Growth

₹4,224.10

SBI_LIQU_DIR_CI4G490.014%

共同基金

昨日收盘价

₹3,004.57

年初至今回报率

5.60%

类别

Asia Money Market

初期认购费

成立日

2013年1月1日

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