Axis Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2796.0267 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 2.27% 0.01% 0.09% 0.38% 1.49% 5.67% 6.39% 5.56% 5.14% 5.57%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
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 0.01%
12 May, 20262792.3881 0.01%
11 May, 20262792.0257 0.01%
10 May, 20262791.7197 0.02%
9 May, 20262791.2995 0.02%
8 May, 20262790.8793 0.02%
7 May, 20262790.4480 0.02%
6 May, 20262790.0218 0.02%
5 May, 20262789.5929 0.01%
4 May, 20262789.2429 0.01%
3 May, 20262788.8348 0.02%
2 May, 20262788.4153 0.02%
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

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 2796.0267 as on 22 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 2.27% as on 22 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 5.67% as on 22 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 6.39% as on 22 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 5.56% as on 22 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 5.56% as on 22 May, 2026.