Axis Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01CX4
- Scheme Code: 120389
Latest NAV ₹3,151.96 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.02% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹3,134.98 | ₹3,151.96 | +0.54% | +6.57% |
| 3M 26 May 2026 | ₹3,097.71 | ₹3,151.96 | +1.75% | +7.14% |
| 6M 26 Feb 2026 | ₹3,047.86 | ₹3,151.96 | +3.42% | +7.01% |
| 1Y 26 Aug 2025 | ₹2,958.72 | ₹3,151.96 | +6.53% | +6.54% |
| 3Y 25 Aug 2023 | ₹2,570.73 | ₹3,151.96 | +22.61% | +7.02% |
| 5Y 26 Aug 2021 | ₹2,315.84 | ₹3,151.96 | +36.10% | +6.36% |
| 10Y 26 Aug 2016 | ₹1,732.22 | ₹3,151.96 | +81.96% | +6.17% |
| ALL 1 Jan 2013 | ₹1,273.27 | ₹3,151.96 | +147.55% | +6.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.54% | +7.02% | +6.36% | +6.17% | +6.87% |
Scheme Information
- Scheme Name
- Axis Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 120389
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF846K01CX4
- Risk
- —