Axis Liquid Fund NAV Today
Axis Liquid Fund NAV is ₹3,188.06 as of 4 Nov 2026, up 6.51% over 1 year, 1 of 37 in Liquid Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹3,188.06
4 Nov 2026
1-year return
+6.51%
Category +3.78%
Category rank (1Y)
1 of 37
Liquid Fund
3-year return
+6.99%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +0.5% | +0.01 pts | — |
| 6 months | +3.31% | +0.85% | +2.46 pts | — |
| 1 year | +6.51% | +3.78% | +2.73 pts | 1 of 37 |
| 3 years (a year) | +6.99% | +5.16% | +1.83 pts | 2 of 33 |
| 5 years (a year) | +6.48% | +5.13% | +1.35 pts | 2 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,861
Invested ₹60,000
XIRR 6.61% a year
SIP for 3 years
₹1,98,390
Invested ₹1,80,000
XIRR 6.72% a year
SIP for 5 years
₹3,54,661
Invested ₹3,00,000
XIRR 6.81% a year
₹1 lakh invested at once
1 year ago
₹1,06,510
3 years ago
₹1,22,470
5 years ago
₹1,36,880
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,483 in Direct and ₹1,22,159 in Regular, a difference of ₹324.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.56% | +6.45% | 0.10 pts a year |
| 3 years | +6.99% | +6.9% | 0.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.26%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| DSP Liquid FundDSP Mutual Fund | 4,097.59 | +6.47% | +6.97% | +6.45% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Daily IDCW Option | 1,000.96 | 112712 | |
| Growth Option | 2,871.66 | 112713 | |
| Monthly IDCW Option | 1,002.42 | 112714 | |
| Weekly IDCW Option | 1,000.98 | 112715 | |
| Direct Plan | Daily IDCW Option | 1,000.96 | 120388 |
| Direct Plan | Growth Option | 3,188.06 | 120389 |
| Direct Plan | Monthly IDCW Option | 1,002.56 | 120391 |
| Direct Plan | Weekly IDCW Option | 1,002.55 | 120390 |
| Regular Plan | Daily IDCW Option | 1,001.40 | 112211 |
| Regular Plan | Growth Option | 3,156.91 | 112210 |
| Regular Plan | Monthly IDCW Option | 1,003.13 | 112213 |
| Regular Plan | Weekly IDCW Option | 1,002.55 | 112212 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF846K01CX4
- AMFI scheme code
- 120389
- NAV history from
- 31 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Liquid Fund today?
Axis Liquid Fund (Direct Plan, Growth option) has a NAV of ₹3,188.06 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Liquid Fund?
+6.51% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,661 at the latest NAV, an XIRR of 6.81% a year.
How much more does the Regular plan of Axis Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,483 in the Direct plan and ₹1,22,159 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Liquid Fund in?
Axis Liquid Fund is a Liquid Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.