# Axis Liquid Fund (Direct plan, Growth)

Mutual fund · Axis Mutual Fund · Liquid Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 120389

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,173.6346 |
| Change since 2026-10-04 | 0.7 (+0.02%) |
| 52-week high / low | 3,173.63 / 2,977.82 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.46% | +1.56% | +3.33% | +5.10% | +6.58% | +7.00% | +6.43% | +6.16% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 1 of 36 (category median +6.49%)
- 3Y CAGR: rank 1 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 3,173.63 |
| 2026-10-04 | 3,172.93 |
| 2026-10-03 | 3,172.42 |
| 2026-10-02 | 3,171.91 |
| 2026-10-01 | 3,171.4 |
| 2026-09-30 | 3,170.23 |
| 2026-09-29 | 3,169.58 |
| 2026-09-28 | 3,169.07 |
| 2026-09-27 | 3,168.7 |
| 2026-09-26 | 3,168.18 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120388](https://bhavcopy.live/agents/funds/120388.md) |
| Direct | IDCW | [120391](https://bhavcopy.live/agents/funds/120391.md) |
| Direct | IDCW | [120390](https://bhavcopy.live/agents/funds/120390.md) |
| Regular | IDCW | [112211](https://bhavcopy.live/agents/funds/112211.md) |
| Regular | Growth | [112210](https://bhavcopy.live/agents/funds/112210.md) |
| Regular | IDCW | [112213](https://bhavcopy.live/agents/funds/112213.md) |
| Regular | IDCW | [112212](https://bhavcopy.live/agents/funds/112212.md) |
| Other | IDCW | [112712](https://bhavcopy.live/agents/funds/112712.md) |
| Other | Growth | [112713](https://bhavcopy.live/agents/funds/112713.md) |
| Other | IDCW | [112714](https://bhavcopy.live/agents/funds/112714.md) |
| Other | IDCW | [112715](https://bhavcopy.live/agents/funds/112715.md) |

## Identifiers

- AMFI scheme code: 120389
- ISIN (growth / payout): INF846K01CX4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120389.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._