Axis Liquid Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 3093.8201 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Regular Plan - Growth Option 3.37% 0.02% 0.18% 0.68% 1.72% 6.35% 6.97% 6.19% 5.68% 6.11%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 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)

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
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 0.01%
22 June, 20263086.3722 0.01%
21 June, 20263085.9606 0.02%
20 June, 20263085.4502 0.02%
19 June, 20263084.9399 0.02%
18 June, 20263084.4389 0.02%
17 June, 20263083.8355 0.01%
16 June, 20263083.4217 0.04%
15 June, 20263082.2601 0.04%
14 June, 20263081.0579 0.02%
13 June, 20263080.5172 0.02%
12 June, 20263079.9763 0.02%
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

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 3093.8201 as on 2 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 3.37% as on 2 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 6.35% as on 2 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 6.97% as on 2 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 6.19% as on 2 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 6.19% as on 2 July, 2026.