Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.56% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.08% | +7.38% | +6.74% | +7.00% | +7.61% |
| This fund · Regular | +5.70% | +7.02% | +6.39% | +6.60% | +7.33% |
| NIFTY Low Duration Debt Index A-I | +6.27% | +7.05% | +6.43% | +6.44% | +7.10% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)References to Page Nos for Macaulay Duration below the Type of scheme, if any shall stand deleted.
The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,532.63 | +6.0% | +7.4% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,012.30 | -0.0% | +0.0% |
Direct · IDCW Daily · Reinvestment | ₹1,012.43 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,014.56 | +0.1% | +0.0% |
Regular · Growth | ₹3,353.82 | +5.7% | +7.0% |
Regular · Growth | ₹3,144.39 | +5.7% | +7.0% |
Regular · IDCW Daily · Reinvestment | ₹1,013.19 | -0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,012.26 | -0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,014.38 | +0.1% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,014.39 | +0.1% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,012.26 | -0.0% | +0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,012.42 | -0.0% | +0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund