Axis Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3066.8767 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Regular Plan - Growth Option 2.47% 0.02% 0.1% 0.42% 1.61% 6.19% 6.92% 6.08% 5.66% 6.11%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
22 May, 20263066.8767 0.02%
21 May, 20263066.3985 0.01%
20 May, 20263066.0591 0.01%
19 May, 20263065.6284 0.02%
18 May, 20263065.1183 0.01%
17 May, 20263064.7201 0.02%
16 May, 20263064.2095 0.02%
15 May, 20263063.6987 0.02%
14 May, 20263063.2007 0.01%
13 May, 20263062.9064 0.01%
12 May, 20263062.4710 0.01%
11 May, 20263062.0320 0.01%
10 May, 20263061.6548 0.02%
9 May, 20263061.1525 0.02%
8 May, 20263060.6502 0.02%
7 May, 20263060.1356 0.02%
6 May, 20263059.6265 0.02%
5 May, 20263059.1144 0.01%
4 May, 20263058.6890 0.02%
3 May, 20263058.1995 0.02%
2 May, 20263057.6981 0.02%
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

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 3066.8767 as on 22 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 2.47% as on 22 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 6.19% as on 22 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 6.92% as on 22 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 6.08% as on 22 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 6.08% as on 22 May, 2026.