Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 3166.2998 ↑ 0.02%
[as on 21 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 - Direct Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 4.84% 0.02% 0.1% 0.54% 1.64% 6.58% 7.01% 6.41% 5.76% 6.17%
Kotak Liquid Fund - Direct Plan - Growth 4.77% 0.02% 0.1% 0.54% 1.63% 6.5% 6.95% 6.35% 5.69% 6.08%
UTI Liquid Fund - Direct Plan - Growth Option- 0.02% 0.1% 0.55% 1.62%-----
DSP Liquid Fund - Direct Plan - Growth 4.81% 0.02% 0.1% 0.54% 1.63% 6.55% 6.99% 6.38% 5.71% 6.13%
HSBC Liquid Fund - Growth Direct 4.76% 0.02% 0.1% 0.54% 1.62% 6.48% 6.96% 6.37% 5.7% 6.12%
Invesco India Liquid Fund - Direct Plan - Growth 4.79% 0.02% 0.1% 0.55% 1.63% 6.51% 6.95% 6.35% 5.68% 6.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.73% 6.79% 7.52% 6.69% 4.33% 3.36% 4.96% 7.14% 7.47% 6.65%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.5% 0.44% 0.5% 0.5% 0.66% 0.49% 0.64% 0.48% 0.53%

NAV history

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

DateNAV% change
21 September, 20263166.2998 0.02%
20 September, 20263165.6730 0.02%
19 September, 20263165.1609 0.02%
18 September, 20263164.6488 0.02%
17 September, 20263164.1631 0.01%
16 September, 20263163.7225 0.01%
15 September, 20263163.2604 0.01%
14 September, 20263163.0315 0.02%
13 September, 20263162.5492 0.02%
12 September, 20263162.0670 0.02%
11 September, 20263161.5849 0.01%
10 September, 20263161.3455 0.02%
9 September, 20263160.8604 0.02%
8 September, 20263160.3148 0.01%
7 September, 20263159.9122 0.01%
6 September, 20263159.6000 0.01%
5 September, 20263159.1351 0.01%
4 September, 20263158.6705 0.02%
3 September, 20263157.9953 0.04%
2 September, 20263156.7162 0.03%
1 September, 20263155.6357 0.02%
31 August, 20263154.8811 0.02%
30 August, 20263154.2649 0.02%
29 August, 20263153.7462 0.02%
28 August, 20263153.2274 0.02%
27 August, 20263152.6188 0.02%
26 August, 20263151.9631 0.02%
25 August, 20263151.4402 0.02%
24 August, 20263150.8422 0.02%
23 August, 20263150.2693

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Liquid Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Liquid Fund - Direct Plan - Growth Option is 3166.2998 as on 21 September, 2026.
  • What are YTD (year to date) returns of Axis Liquid Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Liquid Fund - Direct Plan - Growth Option are 4.84% as on 21 September, 2026.
  • What are 1 year returns of Axis Liquid Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Liquid Fund - Direct Plan - Growth Option are 6.58% as on 21 September, 2026.
  • What are 3 year CAGR returns of Axis Liquid Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Liquid Fund - Direct Plan - Growth Option are 7.01% as on 21 September, 2026.
  • What are 5 year CAGR returns of Axis Liquid Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Liquid Fund - Direct Plan - Growth Option are 6.41% as on 21 September, 2026.
  • What are 10 year CAGR returns of Axis Liquid Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Liquid Fund - Direct Plan - Growth Option are 6.41% as on 21 September, 2026.