Axis Liquid Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3112.6876 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Direct Plan - Growth Option 3.07% 0.04% 0.18% 0.64% 1.87% 6.4% 7.04% 6.24% 5.75% 6.19%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.47% 0.47% 0.5% 0.44% 0.5% 0.5% 0.66% 0.49%

NAV history

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

DateNAV% change
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 0.04%
8 June, 20263106.0167 0.02%
7 June, 20263105.2843 0.02%
6 June, 20263104.7303 0.02%
5 June, 20263104.1766 0.03%
4 June, 20263103.1930 0.02%
3 June, 20263102.4662 0.01%
2 June, 20263102.0089 0.01%
1 June, 20263101.5703 0.02%
31 May, 20263100.9030 0.02%
30 May, 20263100.3526 0.02%
29 May, 20263099.8028 0.03%
28 May, 20263098.8588 0.02%
27 May, 20263098.3098 0.02%
26 May, 20263097.7131 0.01%
25 May, 20263097.2932 0.01%
24 May, 20263096.8529 0.02%
23 May, 20263096.3187 0.02%
22 May, 20263095.7844 0.02%
21 May, 20263095.2936 0.01%
20 May, 20263094.9430 0.01%
19 May, 20263094.5002 0.02%
18 May, 20263093.9772

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 3112.6876 as on 16 June, 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 3.07% as on 16 June, 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 6.4% as on 16 June, 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 16 June, 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 6.24% as on 16 June, 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 6.24% as on 16 June, 2026.