Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3147.4743 ↑ 0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 4.22% 0.02% 0.12% 0.55% 1.74% 6.53% 7.03% 6.35% 5.75% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.14% 0.02% 0.11% 0.54% 1.69% 6.38% 6.72% 6.02% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.16% 0.02% 0.12% 0.55% 1.73% 6.43% 6.94% 6.27% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.14% 0.02% 0.12% 0.54% 1.72% 6.43% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.15% 0.01% 0.12% 0.54% 1.71% 6.43% 6.96% 6.28% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.19% 0.02% 0.12% 0.55% 1.74% 6.49% 7.01% 6.32% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.66% 0.49% 0.64% 0.48%

NAV history

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

DateNAV% change
17 August, 20263147.4743 0.02%
16 August, 20263146.9887 0.02%
15 August, 20263146.4698 0.02%
14 August, 20263145.9516 0.02%
13 August, 20263145.4135 0.02%
12 August, 20263144.7395 0.01%
11 August, 20263144.3393 0.02%
10 August, 20263143.7756 0.02%
9 August, 20263143.1184 0.02%
8 August, 20263142.5962 0.02%
7 August, 20263142.0740 0.02%
6 August, 20263141.4984 0.02%
5 August, 20263140.8739 0.02%
4 August, 20263140.1431 0.02%
3 August, 20263139.4988 0.02%
2 August, 20263138.7934 0.02%
1 August, 20263138.2590 0.02%
31 July, 20263137.7254 0.02%
30 July, 20263136.9545 0.02%
29 July, 20263136.4426 0.02%
28 July, 20263135.9005 0.01%
27 July, 20263135.4492 0.02%
26 July, 20263134.9769 0.02%
25 July, 20263134.4352 0.02%
24 July, 20263133.8935 0.02%
23 July, 20263133.1883 0.02%
22 July, 20263132.5242 0.01%
21 July, 20263132.2339 0.02%
20 July, 20263131.7254 0.01%
19 July, 20263131.3430

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 3147.4743 as on 17 August, 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 4.22% as on 17 August, 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 6.53% as on 17 August, 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 7.03% as on 17 August, 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 6.35% as on 17 August, 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 6.35% as on 17 August, 2026.