Axis Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2836.1688 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 3.74% 0.02% 0.12% 0.5% 1.58% 5.9% 6.41% 5.72% 5.15% 5.56%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.42% 0.45% 0.39% 0.45% 0.45% 0.61% 0.44% 0.59% 0.43%

NAV history

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

DateNAV% change
11 August, 20262836.1688 0.02%
10 August, 20262835.7062 0.02%
9 August, 20262835.1592 0.01%
8 August, 20262834.7340 0.02%
7 August, 20262834.3088 0.02%
6 August, 20262833.8353 0.02%
5 August, 20262833.3178 0.02%
4 August, 20262832.7043 0.02%
3 August, 20262832.1689 0.02%
2 August, 20262831.5782 0.02%
1 August, 20262831.1419 0.02%
31 July, 20262830.7063 0.02%
30 July, 20262830.0566 0.01%
29 July, 20262829.6405 0.02%
28 July, 20262829.1971 0.01%
27 July, 20262828.8358 0.01%
26 July, 20262828.4554 0.02%
25 July, 20262828.0124 0.02%
24 July, 20262827.5693 0.02%
23 July, 20262826.9788 0.02%
22 July, 20262826.4253 0.01%
21 July, 20262826.2090 0.01%
20 July, 20262825.7959 0.01%
19 July, 20262825.4965 0.02%
18 July, 20262825.0684 0.02%
17 July, 20262824.6406 0.03%
16 July, 20262823.9067 0.02%
15 July, 20262823.3485 0.01%
14 July, 20262823.0427 0%
13 July, 20262822.9895

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 2836.1688 as on 11 August, 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 3.74% as on 11 August, 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 5.9% as on 11 August, 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 6.41% as on 11 August, 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 5.72% as on 11 August, 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 5.72% as on 11 August, 2026.