Axis Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2787.9962 ↑ 0.02%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 1.98% 0.02% 0.08% 0.62% 1.57% 5.73% 6.42% 5.53% 5.16% 5.58%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.41% 0.42% 0.42% 0.42% 0.45% 0.39% 0.45% 0.45% 0.61%

NAV history

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

DateNAV% change
1 May, 20262787.9962 0.02%
30 April, 20262787.5773 0.01%
29 April, 20262787.3583 0.01%
28 April, 20262787.0317 0.01%
27 April, 20262786.7494 0%
26 April, 20262786.6844 0.01%
25 April, 20262786.2929 0.01%
24 April, 20262785.9019 0.01%
23 April, 20262785.5975 0.01%
22 April, 20262785.3399 0.01%
21 April, 20262785.1111 0.01%
20 April, 20262784.8281 0.01%
19 April, 20262784.4238 0.01%
18 April, 20262784.0467 0.01%
17 April, 20262783.6674 0.01%
16 April, 20262783.3709 0.02%
15 April, 20262782.8378 0.02%
14 April, 20262782.1896 0.01%
13 April, 20262781.8061 0.03%
12 April, 20262780.9864 0.01%
11 April, 20262780.5942 0.01%
10 April, 20262780.2021 0.03%
9 April, 20262779.5018 0.04%
8 April, 20262778.5038 0.04%
7 April, 20262777.5175 0.02%
6 April, 20262776.9232 0.03%
5 April, 20262776.0978 0.02%
4 April, 20262775.6600 0.02%
3 April, 20262775.2226 0.02%
2 April, 20262774.7856

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 2787.9962 as on 1 May, 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 1.98% as on 1 May, 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 5.73% as on 1 May, 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 6.42% as on 1 May, 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 5.53% as on 1 May, 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 5.53% as on 1 May, 2026.