Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3079.9851 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 1.98% 0.02% 0.15% 0.8% 1.77% 6.42% 7.07% 6.13% 5.77% 6.21%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.47% 0.46% 0.46% 0.47% 0.47% 0.5% 0.44% 0.5% 0.5%

NAV history

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

DateNAV% change
16 April, 20263079.9851 0.02%
15 April, 20263079.3455 0.02%
14 April, 20263078.5786 0.02%
13 April, 20263078.1047 0.03%
12 April, 20263077.1480 0.02%
11 April, 20263076.6644 0.02%
10 April, 20263076.1811 0.03%
9 April, 20263075.3565 0.04%
8 April, 20263074.2028 0.04%
7 April, 20263073.0620 0.02%
6 April, 20263072.3549 0.03%
5 April, 20263071.3921 0.02%
4 April, 20263070.8583 0.02%
3 April, 20263070.3249 0.02%
2 April, 20263069.7919 0.15%
1 April, 20263065.2400 0.02%
31 March, 20263064.6282 0.02%
30 March, 20263064.0008 0.05%
29 March, 20263062.4888 0.02%
28 March, 20263061.8516 0.02%
27 March, 20263061.2147 0.02%
26 March, 20263060.4817 0.02%
25 March, 20263059.8474 0.02%
24 March, 20263059.2254 0.01%
23 March, 20263059.0662 0%
22 March, 20263059.0253 0.02%
21 March, 20263058.4259 0.02%
20 March, 20263057.8269 0.01%
19 March, 20263057.5036 0.02%
18 March, 20263056.9104

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 3079.9851 as on 16 April, 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 1.98% as on 16 April, 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 6.42% as on 16 April, 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 7.07% as on 16 April, 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 6.13% as on 16 April, 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 6.13% as on 16 April, 2026.