Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3088.3386 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 2.26% 0.02% 0.11% 0.52% 1.67% 6.35% 7.04% 6.15% 5.75% 6.2%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
27 April, 20263084.2687 0%
26 April, 20263084.1470 0.02%
25 April, 20263083.6639 0.02%
24 April, 20263083.1815 0.01%
23 April, 20263082.7950 0.01%
22 April, 20263082.4602 0.01%
21 April, 20263082.1572 0.01%
20 April, 20263081.7944 0.02%
19 April, 20263081.2972 0.02%
18 April, 20263080.8302 0.02%
17 April, 20263080.3629 0.01%
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

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 3088.3386 as on 6 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 2.26% as on 6 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 6.35% as on 6 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 7.04% as on 6 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 6.15% as on 6 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 6.15% as on 6 May, 2026.