Axis Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2819.0278 ↑ 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 - Retail Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 3.11% 0.02% 0.18% 0.64% 1.59% 5.83% 6.44% 5.66% 5.16% 5.57%
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 7.08% 6.11% 6.84% 6.12% 3.79% 2.77% 4.36% 6.53% 6.84% 6.02%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.42% 0.42% 0.45% 0.39% 0.45% 0.45% 0.61% 0.44% 0.59%

NAV history

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

DateNAV% change
2 July, 20262819.0278 0.02%
1 July, 20262818.4807 0.04%
30 June, 20262817.4290 0.06%
29 June, 20262815.6712 0.01%
28 June, 20262815.4036 0.02%
27 June, 20262814.9667 0.02%
26 June, 20262814.5300 0.02%
25 June, 20262814.0933 0.02%
24 June, 20262813.4765 0.02%
23 June, 20262812.9766 0.01%
22 June, 20262812.6208 0.01%
21 June, 20262812.2836 0.02%
20 June, 20262811.8566 0.02%
19 June, 20262811.4295 0.01%
18 June, 20262811.0111 0.02%
17 June, 20262810.4993 0.01%
16 June, 20262810.1602 0.04%
15 June, 20262809.1397 0.04%
14 June, 20262808.0824 0.02%
13 June, 20262807.6276 0.02%
12 June, 20262807.1726 0.02%
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

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 2819.0278 as on 2 July, 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 3.11% as on 2 July, 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 5.83% as on 2 July, 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 6.44% as on 2 July, 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 5.66% as on 2 July, 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 5.66% as on 2 July, 2026.