Axis Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3057.1972 ↑ 0.02%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Regular Plan - Growth Option 2.14% 0.02% 0.08% 0.66% 1.69% 6.25% 6.95% 6.05% 5.67% 6.12%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.64% 6.71% 7.46% 6.64% 4.27% 3.28% 4.89% 7.06% 7.38% 6.55%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.46% 0.49% 0.43% 0.49% 0.49% 0.65%

NAV history

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

DateNAV% change
1 May, 20263057.1972 0.02%
30 April, 20263056.6964 0.01%
29 April, 20263056.4146 0.01%
28 April, 20263056.0148 0.01%
27 April, 20263055.6635 0%
26 April, 20263055.5504 0.02%
25 April, 20263055.0797 0.02%
24 April, 20263054.6097 0.01%
23 April, 20263054.2344 0.01%
22 April, 20263053.9102 0.01%
21 April, 20263053.6176 0.01%
20 April, 20263053.2658 0.02%
19 April, 20263052.7807 0.01%
18 April, 20263052.3259 0.01%
17 April, 20263051.8690 0.01%
16 April, 20263051.5025 0.02%
15 April, 20263050.8764 0.02%
14 April, 20263050.1249 0.02%
13 April, 20263049.6632 0.03%
12 April, 20263048.7235 0.02%
11 April, 20263048.2522 0.02%
10 April, 20263047.7812 0.03%
9 April, 20263046.9722 0.04%
8 April, 20263045.8371 0.04%
7 April, 20263044.7147 0.02%
6 April, 20263044.0220 0.03%
5 April, 20263043.0761 0.02%
4 April, 20263042.5550 0.02%
3 April, 20263042.0344 0.02%
2 April, 20263041.5142

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Liquid Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Liquid Fund - Regular Plan - Growth Option is 3057.1972 as on 1 May, 2026.
  • What are YTD (year to date) returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Liquid Fund - Regular Plan - Growth Option are 2.14% as on 1 May, 2026.
  • What are 1 year returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Liquid Fund - Regular Plan - Growth Option are 6.25% as on 1 May, 2026.
  • What are 3 year CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Liquid Fund - Regular Plan - Growth Option are 6.95% as on 1 May, 2026.
  • What are 5 year CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Liquid Fund - Regular Plan - Growth Option are 6.05% as on 1 May, 2026.
  • What are 10 year CAGR returns of Axis Liquid Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Liquid Fund - Regular Plan - Growth Option are 6.05% as on 1 May, 2026.