Axis Liquid Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 2826.4253 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Liquid Fund - Retail Plan - Growth Option 3.38% 0.01% 0.11% 0.49% 1.48% 5.82% 6.41% 5.69% 5.14% 5.56%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 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)

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
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 0.01%
12 July, 20262822.6228 0.02%
11 July, 20262822.1947 0.02%
10 July, 20262821.7671 0.03%
9 July, 20262820.9443 0.02%
8 July, 20262820.3130 0.01%
7 July, 20262820.0861 0%
6 July, 20262820.0984 -0.01%
5 July, 20262820.2952 0.01%
4 July, 20262819.8744 0.01%
3 July, 20262819.4539 0.02%
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

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 2826.4253 as on 22 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 3.38% as on 22 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 5.82% as on 22 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 6.41% as on 22 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 5.69% as on 22 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 5.69% as on 22 July, 2026.