Axis Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3114.3049 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Regular Plan - Growth Option 4.05% 0.02% 0.13% 0.54% 1.71% 6.42% 6.94% 6.25% 5.67% 6.1%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.46% 0.49% 0.43% 0.49% 0.49% 0.65% 0.48% 0.63% 0.47%

NAV history

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

DateNAV% change
11 August, 20263114.3049 0.02%
10 August, 20263113.7537 0.02%
9 August, 20263113.1111 0.02%
8 August, 20263112.6019 0.02%
7 August, 20263112.0928 0.02%
6 August, 20263111.5307 0.02%
5 August, 20263110.9201 0.02%
4 August, 20263110.2043 0.02%
3 August, 20263109.5741 0.02%
2 August, 20263108.8833 0.02%
1 August, 20263108.3620 0.02%
31 July, 20263107.8416 0.02%
30 July, 20263107.0873 0.02%
29 July, 20263106.5892 0.02%
28 July, 20263106.0613 0.01%
27 July, 20263105.6233 0.01%
26 July, 20263105.1658 0.02%
25 July, 20263104.6373 0.02%
24 July, 20263104.1087 0.02%
23 July, 20263103.4189 0.02%
22 July, 20263102.7699 0.01%
21 July, 20263102.4909 0.02%
20 July, 20263101.9959 0.01%
19 July, 20263101.6270 0.02%
18 July, 20263101.1150 0.02%
17 July, 20263100.6033 0.03%
16 July, 20263099.7562 0.02%
15 July, 20263099.1021 0.01%
14 July, 20263098.7249 0%
13 July, 20263098.6250

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 3114.3049 as on 11 August, 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 4.05% as on 11 August, 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 6.42% as on 11 August, 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 6.94% as on 11 August, 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 6.25% as on 11 August, 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 6.25% as on 11 August, 2026.