Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3125.0427 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 3.47% 0.01% 0.08% 0.61% 1.65% 6.41% 7.04% 6.28% 5.75% 6.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

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
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 0.01%
28 June, 20263119.0989 0.02%
27 June, 20263118.5647 0.02%
26 June, 20263118.0305 0.02%
25 June, 20263117.4965 0.02%
24 June, 20263116.7630 0.02%
23 June, 20263116.1589 0.01%
22 June, 20263115.7145 0.01%
21 June, 20263115.2908 0.02%
20 June, 20263114.7675 0.02%
19 June, 20263114.2442 0.02%
18 June, 20263113.7305 0.02%
17 June, 20263113.1133 0.01%
16 June, 20263112.6876 0.04%
15 June, 20263111.5071 0.04%
14 June, 20263110.2858 0.02%
13 June, 20263109.7319 0.02%
12 June, 20263109.1779 0.02%
11 June, 20263108.4466 0.02%
10 June, 20263107.8085 0.02%
9 June, 20263107.1696

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 3125.0427 as on 8 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 3.47% as on 8 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 6.41% as on 8 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 7.04% as on 8 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 6.28% as on 8 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 6.28% as on 8 July, 2026.