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Yenmo Wealth AdvisorsMutual Fund Distributor

Axis Liquid Fund - Direct Plan - Growth Option

Axis Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹3,163.7225

1y return
+6.59%
absolute
3y return
+7.02%
CAGR
5y return
+6.40%
CAGR
NAV history
12 Sept 202110 Sept 2026

Low ₹2,319.2246High ₹3,161.3455

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
₹3,163.7225
52-week low
₹2,968.2301

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₹1,004.5877+0.05%
Axis Liquid FundDirect · Weekly IDCW Option₹1,002.2377−0.01%
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₹2,851.9923+5.96%
Axis Liquid FundRegular · Growth Option₹3,133.2553+6.48%

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₹1,078.3436+6.57%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option₹3,275.8615+6.46%
WhiteOak Capital Liquid FundDirect · Growth Option₹1,521.5984+6.42%
JM Liquid FundDirect · Growth Option₹77.5418+6.40%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.