Axis Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2806.5576 ↑ 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 - Retail Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 2.66% 0.02% 0.16% 0.52% 1.64% 5.7% 6.4% 5.6% 5.14% 5.57%
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 7.08% 6.11% 6.84% 6.12% 3.79% 2.77% 4.36% 6.53% 6.84% 6.02%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.42% 0.42% 0.42% 0.45% 0.39% 0.45% 0.45% 0.61% 0.44%

NAV history

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

DateNAV% change
11 June, 20262806.5576 0.02%
10 June, 20262806.0267 0.02%
9 June, 20262805.4952 0.04%
8 June, 20262804.4994 0.02%
7 June, 20262803.8833 0.02%
6 June, 20262803.4282 0.02%
5 June, 20262802.9735 0.03%
4 June, 20262802.1305 0.02%
3 June, 20262801.5194 0.01%
2 June, 20262801.1517 0.01%
1 June, 20262800.8007 0.02%
31 May, 20262800.2433 0.02%
30 May, 20262799.7914 0.02%
29 May, 20262799.3401 0.03%
28 May, 20262798.5327 0.02%
27 May, 20262798.0820 0.02%
26 May, 20262797.5882 0.01%
25 May, 20262797.2541 0.01%
24 May, 20262796.9016 0.02%
23 May, 20262796.4642 0.02%
22 May, 20262796.0267 0.01%
21 May, 20262795.6286 0.01%
20 May, 20262795.3570 0.01%
19 May, 20262795.0021 0.02%
18 May, 20262794.5748 0.01%
17 May, 20262794.2496 0.02%
16 May, 20262793.8219 0.02%
15 May, 20262793.3940 0.01%
14 May, 20262792.9778 0.01%
13 May, 20262792.7473

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Liquid Fund - Retail Plan - Growth Option?
    The latest NAV of Axis Liquid Fund - Retail Plan - Growth Option is 2806.5576 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of Axis Liquid Fund - Retail Plan - Growth Option are 2.66% as on 11 June, 2026.
  • What are 1 year returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 1 year returns of Axis Liquid Fund - Retail Plan - Growth Option are 5.7% as on 11 June, 2026.
  • What are 3 year CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Liquid Fund - Retail Plan - Growth Option are 6.4% as on 11 June, 2026.
  • What are 5 year CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Liquid Fund - Retail Plan - Growth Option are 5.6% as on 11 June, 2026.
  • What are 10 year CAGR returns of Axis Liquid Fund - Retail Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Liquid Fund - Retail Plan - Growth Option are 5.6% as on 11 June, 2026.