Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3098.3098 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 2.59% 0.02% 0.11% 0.46% 1.64% 6.28% 7.01% 6.18% 5.74% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.46% 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.66%

NAV history

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

DateNAV% change
27 May, 20263098.3098 0.02%
26 May, 20263097.7131 0.01%
25 May, 20263097.2932 0.01%
24 May, 20263096.8529 0.02%
23 May, 20263096.3187 0.02%
22 May, 20263095.7844 0.02%
21 May, 20263095.2936 0.01%
20 May, 20263094.9430 0.01%
19 May, 20263094.5002 0.02%
18 May, 20263093.9772 0.01%
17 May, 20263093.5672 0.02%
16 May, 20263093.0438 0.02%
15 May, 20263092.5202 0.02%
14 May, 20263092.0096 0.01%
13 May, 20263091.7045 0.01%
12 May, 20263091.2571 0.01%
11 May, 20263090.8060 0.01%
10 May, 20263090.4174 0.02%
9 May, 20263089.9025 0.02%
8 May, 20263089.3874 0.02%
7 May, 20263088.8602 0.02%
6 May, 20263088.3386 0.02%
5 May, 20263087.8140 0.01%
4 May, 20263087.3768 0.02%
3 May, 20263086.8753 0.02%
2 May, 20263086.3612 0.02%
1 May, 20263085.8476 0.02%
30 April, 20263085.3342 0.01%
29 April, 20263085.0421 0.01%
28 April, 20263084.6309

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 3098.3098 as on 27 May, 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 2.59% as on 27 May, 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 6.28% as on 27 May, 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 27 May, 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 6.18% as on 27 May, 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 6.18% as on 27 May, 2026.