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The Good Wealth

Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹3,160.8604

1y return
+6.61%
absolute
3y return
+7.04%
CAGR
5y return
+6.39%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,309.2296High ₹3,160.8604

Scheme details

Fund house
Axis Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
120389
ISIN (growth / payout)
INF846K01CX4
ISIN (reinvestment)
52-week high
₹3,160.8604
52-week low
₹2,964.9366

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Axis Liquid FundDirect · Bonus Option₹2,215.5705
Axis Liquid FundDirect · Daily IDCW Option₹1,000.9560.00%
Axis Liquid FundDirect · Monthly IDCW Option₹1,003.6788+0.08%
Axis Liquid FundDirect · Weekly IDCW Option₹1,002.392+0.03%
Axis Liquid FundRegular · Daily IDCW Option₹1,001.39980.00%
Axis Liquid FundRegular · Daily IDCW Option₹1,000.95590.00%
Axis Liquid FundRegular · Growth Option₹2,849.7346+5.98%
Axis Liquid FundRegular · Growth Option₹3,130.472+6.50%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JioBlackRock Liquid FundDirect · Growth Option₹1,077.3533+6.60%
WhiteOak Capital Liquid FundDirect · Growth Option₹1,520.1955+6.44%
JM Liquid FundDirect · Growth Option₹77.4758+6.43%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.