NAV (direct) : 2,338.5352
(2,338.3410)NAV (regular) : 2,321.2525
(2,321.0650)Boi Axa Liquid net asset value or NAV jumped from 2,338.3410 to 2,338.5352 since last working day
Boi Axa Liquid direct last 1 year returns is 4.49%
Boi Axa Liquid direct last 3 year returns is 6.24%
Boi Axa Liquid direct last 5 year returns is 6.67%
Boi Axa Liquid direct returns since launch is 7.52%
Boi Axa Liquid asset under management or AUM is 345.80 crores
Boi Axa Liquid one year annualised return is 4.49 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.96