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NAVs as of 20 Aug 2026

Axis Liquid FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (106 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Mar 201020 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateAxis Liquid Fund
02 Mar 2010₹100.00
16 Jul 2011₹109.33
29 Nov 2012₹123.32
14 Apr 2014₹138.26
28 Aug 2015₹154.17
10 Jan 2017₹169.39
27 May 2018₹184.12
10 Oct 2019₹201.28
22 Feb 2021₹211.97
08 Jul 2022₹220.83
22 Nov 2023₹239.56
06 Apr 2025₹262.62
20 Aug 2026₹283.95
Axis Liquid Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Liquid Fund median.
Metric
Axis · Regular
NAV ₹2,839.75
Low risk
★★☆☆☆
Category median
Liquid Fund · 106 funds
+5.89%+6.34%
+6.40%+6.88%
+5.74%+6.20%
+5.56%+6.05%
+6.54%+6.54%
+6.21%
+6.51%+6.51%
+6.35%+6.29%
+6.30%+6.46%
Risk
0.17%0.17%
-0.19%-0.17%
0.22%0.20%
₹55,968Cr₹6,319Cr
Up to 0.01%
None
₹100
₹100
223%
Devang Shah
02 Mar 2010
-13.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.