AXIS Ultra Short Term Fund - Direct (G)
-
NAV
17.04
03 Nov 2026
-
0.02%
1 Day
-
7.36%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
4,996 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.59%
- 7.36%
- 6.82%
- 6.76
- 2.08Alpha
- 0.13SD
- 0.01Beta
- 4.61Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,551
- Fund Size (Cr.) - ₹ 15,236
- Fund Size (Cr.) - ₹ 4,996
- Fund Size (Cr.) - ₹ 4,469
- Fund Size (Cr.) - ₹ 1,617
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Ultra Short Term Fund - Direct (G) has delivered 6.58% since inception
The NAV of AXIS Ultra Short Term Fund - Direct (G) is ₹14.5048 as of 03 Nov 2026.
The expense ratio of AXIS Ultra Short Term Fund - Direct (G) is 0.36% as of 03 Nov 2026.
The AUM of AXIS Ultra Short Term Fund - Direct (G) is ₹5,152.32 Cr as of 03 Nov 2026.
The minimum SIP amount of AXIS Ultra Short Term Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search AXIS Ultra Short Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the AXIS Ultra Short Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select AXIS Ultra Short Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of AXIS Ultra Short Term Fund - Direct (G) are
- C C I - 10.75%
- S I D B I - 5.46%
- HDFC Bank - 5.02%
- Punjab Natl.Bank - 4.54%
- Canara Bank - 4.10%
The top sectors AXIS Ultra Short Term Fund - Direct (G) has invested in are
- - 0%







