Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3135.9005 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 3.83% 0.01% 0.12% 0.54% 1.66% 6.46% 7.03% 6.31% 5.74% 6.17%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.66% 0.49% 0.64%

NAV history

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

DateNAV% change
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 0.02%
18 July, 20263130.8180 0.02%
17 July, 20263130.2932 0.03%
16 July, 20263129.4293 0.02%
15 July, 20263128.7602 0.01%
14 July, 20263128.3707 0%
13 July, 20263128.2612 0.01%
12 July, 20263127.8043 0.02%
11 July, 20263127.2793 0.02%
10 July, 20263126.7549 0.03%
9 July, 20263125.7927 0.02%
8 July, 20263125.0427 0.01%
7 July, 20263124.7407 0%
6 July, 20263124.7039 -0.01%
5 July, 20263124.8715 0.02%
4 July, 20263124.3547 0.02%
3 July, 20263123.8384 0.02%
2 July, 20263123.3158 0.02%
1 July, 20263122.6592 0.04%
30 June, 20263121.4435 0.06%
29 June, 20263119.4457

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 3135.9005 as on 28 July, 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 3.83% as on 28 July, 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 6.46% as on 28 July, 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 28 July, 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 6.31% as on 28 July, 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 6.31% as on 28 July, 2026.