Current NAV
₹2749.8183
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.36% | Absolute |
| 6 Months | +2.69% | Absolute |
| 1 Year | +5.88% | CAGR |
| 3 Years | +6.45% | CAGR |
| 5 Years | +5.36% | CAGR |
Axis Liquid Fund - Retail 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 ₹2749.8183 as of 10-02-2026. 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 +5.88% (CAGR). The 5-year annualized return stands at +5.36%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →