Axis Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3102.7699 ↑ 0.01%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Regular Plan - Growth Option 3.67% 0.01% 0.12% 0.53% 1.6% 6.34% 6.94% 6.21% 5.66% 6.1%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.43% 0.49% 0.49% 0.65% 0.48% 0.63%

NAV history

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

DateNAV% change
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 0.01%
12 July, 20263098.1821 0.02%
11 July, 20263097.6702 0.02%
10 July, 20263097.1588 0.03%
9 July, 20263096.2141 0.02%
8 July, 20263095.4797 0.01%
7 July, 20263095.1892 0%
6 July, 20263095.1613 -0.01%
5 July, 20263095.3367 0.02%
4 July, 20263094.8329 0.02%
3 July, 20263094.3294 0.02%
2 July, 20263093.8201 0.02%
1 July, 20263093.1781 0.04%
30 June, 20263091.9822 0.06%
29 June, 20263090.0115 0.01%
28 June, 20263089.6767 0.02%
27 June, 20263089.1555 0.02%
26 June, 20263088.6343 0.02%
25 June, 20263088.1133 0.02%
24 June, 20263087.3947 0.02%
23 June, 20263086.8045

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 3102.7699 as on 22 July, 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 3.67% as on 22 July, 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 6.34% as on 22 July, 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 22 July, 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 6.21% as on 22 July, 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 6.21% as on 22 July, 2026.