Axis Liquid Fund - Retail Plan - Growth Option

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NAV: ₹ 2855.0983 ↑ 0.01%
[as on 23 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option and its peers as on 23 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 4.43% 0.01% 0.11% 0.5% 1.5% 5.97% 6.39% 5.8% 5.16% 5.55%
Kotak Liquid Fund - Regular Plan - Growth 4.71% 0.01% 0.12% 0.53% 1.6% 6.37% 6.84% 6.23% 5.57% 5.99%
Axis Liquid Fund - Regular Plan - Growth Option 4.81% 0.01% 0.12% 0.54% 1.62% 6.49% 6.92% 6.33% 5.68% 6.09%
UTI Liquid Fund - Regular Plan - Growth Option- 0.02% 0.12% 0.54% 1.61%-----
UTI Liquid Fund - Discontinued - Regular Plan -Growth- 0.02% 0.12% 0.54% 292.53%-----
DSP Liquid Fund - Regular Plan - Growth 4.78% 0.01% 0.12% 0.54% 1.62% 6.46% 6.89% 6.28% 5.62% 6.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.08% 6.11% 6.84% 6.12% 3.79% 2.77% 4.36% 6.53% 6.84% 6.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.45% 0.39% 0.45% 0.45% 0.61% 0.44% 0.59% 0.43% 0.48%

NAV history

Axis Liquid Fund - Retail Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 September, 20262855.0983 0.01%
22 September, 20262854.7354 0.02%
21 September, 20262854.0849 0.02%
20 September, 20262853.5661 0.01%
19 September, 20262853.1506 0.01%
18 September, 20262852.7351 0.01%
17 September, 20262852.3434 0.01%
16 September, 20262851.9923 0.01%
15 September, 20262851.6217 0.01%
14 September, 20262851.4615 0.01%
13 September, 20262851.0728 0.01%
12 September, 20262850.6842 0.01%
11 September, 20262850.2957 0.01%
10 September, 20262850.1259 0.01%
9 September, 20262849.7346 0.02%
8 September, 20262849.2888 0.01%
7 September, 20262848.9718 0.01%
6 September, 20262848.7364 0.01%
5 September, 20262848.3633 0.01%
4 September, 20262847.9904 0.02%
3 September, 20262847.4277 0.04%
2 September, 20262846.3203 0.03%
1 September, 20262845.3921 0.02%
31 August, 20262844.7576 0.02%
30 August, 20262844.2480 0.01%
29 August, 20262843.8262 0.01%
28 August, 20262843.4044 0.02%
27 August, 20262842.9015 0.02%
26 August, 20262842.3562 0.01%
25 August, 20262841.9306

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Liquid Fund - Retail Plan - Growth Option?
    The latest NAV of Axis Liquid Fund - Retail Plan - Growth Option is 2855.0983 as on 23 September, 2026.
  • What are YTD (year to date) returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of Axis Liquid Fund - Retail Plan - Growth Option are 4.43% as on 23 September, 2026.
  • What are 1 year returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 1 year returns of Axis Liquid Fund - Retail Plan - Growth Option are 5.97% as on 23 September, 2026.
  • What are 3 year CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Liquid Fund - Retail Plan - Growth Option are 6.39% as on 23 September, 2026.
  • What are 5 year CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Liquid Fund - Retail Plan - Growth Option are 5.8% as on 23 September, 2026.
  • What are 10 year CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Liquid Fund - Retail Plan - Growth Option are 5.8% as on 23 September, 2026.