Current NAV
₹3110.2858
▲ 0.06% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.58% | Absolute |
| 3 Months | +1.8% | Absolute |
| 6 Months | +3.31% | Absolute |
| 1 Year | +6.33% | CAGR |
| 3 Years | +7.03% | CAGR |
| 5 Years | +6.22% | CAGR |
Axis Liquid Fund - Direct Plan - Growth Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹3110.2858 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.33% (CAGR). The 5-year annualized return stands at +6.22%.
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