Axis Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01CX4
- Scheme Code: 120389
Latest NAV ₹3,172.93 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.99% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹3,158.67 | ₹3,172.93 | +0.45% | +5.64% |
| 3M 3 Jul 2026 | ₹3,123.84 | ₹3,172.93 | +1.57% | +6.32% |
| 6M 3 Apr 2026 | ₹3,070.32 | ₹3,172.93 | +3.34% | +6.74% |
| 1Y 3 Oct 2025 | ₹2,976.88 | ₹3,172.93 | +6.59% | +6.57% |
| 3Y 4 Oct 2023 | ₹2,590.33 | ₹3,172.93 | +22.49% | +6.99% |
| 5Y 4 Oct 2021 | ₹2,323.52 | ₹3,172.93 | +36.56% | +6.43% |
| 10Y 4 Oct 2016 | ₹1,745.11 | ₹3,172.93 | +81.82% | +6.16% |
| ALL 1 Jan 2013 | ₹1,273.27 | ₹3,172.93 | +149.20% | +6.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +6.99% | +6.43% | +6.16% | +6.86% |
Scheme Information
- Scheme Name
- Axis Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 120389
- Fund House
- Axis Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF846K01CX4
- Risk
- —