Axis Liquid Fund - Regular Plan - Growth Option

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NAV: ₹ 3136.9640 ↑ 0.01%
[as on 23 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option and its peers as on 23 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 - Retail Plan - Growth Option 4.43% 0.01% 0.11% 0.5% 1.5% 5.97% 6.39% 5.8% 5.16% 5.55%
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 7.64% 6.71% 7.46% 6.64% 4.27% 3.28% 4.89% 7.06% 7.38% 6.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.43% 0.49% 0.49% 0.65% 0.48% 0.63% 0.47% 0.52%

NAV history

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

DateNAV% change
23 September, 20263136.9640 0.01%
22 September, 20263136.5232 0.02%
21 September, 20263135.7663 0.02%
20 September, 20263135.1528 0.02%
19 September, 20263134.6548 0.02%
18 September, 20263134.1567 0.02%
17 September, 20263133.6838 0.01%
16 September, 20263133.2553 0.01%
15 September, 20263132.8050 0.01%
14 September, 20263132.5835 0.01%
13 September, 20263132.1140 0.01%
12 September, 20263131.6446 0.01%
11 September, 20263131.1752 0.01%
10 September, 20263130.9453 0.02%
9 September, 20263130.4720 0.02%
8 September, 20263129.9389 0.01%
7 September, 20263129.5472 0.01%
6 September, 20263129.2433 0.01%
5 September, 20263128.7910 0.01%
4 September, 20263128.3389 0.02%
3 September, 20263127.6771 0.04%
2 September, 20263126.4171 0.03%
1 September, 20263125.3536 0.02%
31 August, 20263124.6128 0.02%
30 August, 20263124.0058 0.02%
29 August, 20263123.5002 0.02%
28 August, 20263122.9945 0.02%
27 August, 20263122.3980 0.02%
26 August, 20263121.7533 0.02%
25 August, 20263121.2435

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Liquid Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Liquid Fund - Regular Plan - Growth Option is 3136.9640 as on 23 September, 2026.
  • What are YTD (year to date) returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Liquid Fund - Regular Plan - Growth Option are 4.81% as on 23 September, 2026.
  • What are 1 year returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Liquid Fund - Regular Plan - Growth Option are 6.49% as on 23 September, 2026.
  • What are 3 year CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Liquid Fund - Regular Plan - Growth Option are 6.92% as on 23 September, 2026.
  • What are 5 year CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Liquid Fund - Regular Plan - Growth Option are 6.33% as on 23 September, 2026.
  • What are 10 year CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Liquid Fund - Regular Plan - Growth Option are 6.33% as on 23 September, 2026.