Axis Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3079.2598 ↑ 0.02%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Regular Plan - Growth Option 2.88% 0.02% 0.17% 0.56% 1.76% 6.22% 6.93% 6.13% 5.66% 6.11%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.46% 0.49% 0.43% 0.49% 0.49% 0.65% 0.48%

NAV history

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

DateNAV% change
11 June, 20263079.2598 0.02%
10 June, 20263078.6356 0.02%
9 June, 20263078.0106 0.04%
8 June, 20263076.8766 0.02%
7 June, 20263076.1598 0.02%
6 June, 20263075.6189 0.02%
5 June, 20263075.0783 0.03%
4 June, 20263074.1120 0.02%
3 June, 20263073.4001 0.01%
2 June, 20263072.9551 0.01%
1 June, 20263072.5287 0.02%
31 May, 20263071.8757 0.02%
30 May, 20263071.3385 0.02%
29 May, 20263070.8017 0.03%
28 May, 20263069.8743 0.02%
27 May, 20263069.3384 0.02%
26 May, 20263068.7552 0.01%
25 May, 20263068.3472 0.01%
24 May, 20263067.9194 0.02%
23 May, 20263067.3981 0.02%
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

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 3079.2598 as on 11 June, 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 2.88% as on 11 June, 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 6.22% as on 11 June, 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 6.93% as on 11 June, 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 6.13% as on 11 June, 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 6.13% as on 11 June, 2026.