Axis Ultra Short Term Fund - Direct Plan - Daily IDCW Option

Axis Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹10.0338

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹10.0246High ₹10.0377

Scheme details

Fund house: Axis Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 144753
ISIN (growth / payout): —
ISIN (reinvestment): INF846K01F57
52-week high: ₹10.0377
52-week low: ₹10.0246

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Ultra Short Term FundDirect · Growth Option	Direct · Growth Option	₹16.9243	+6.90%	+7.49%	+6.77%
Axis Ultra Short Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.0576	−0.01%	−0.01%	+0.04%
Axis Ultra Short Term FundDirect · Regular IDCW Option	Direct · Regular IDCW Option	₹16.9256	+6.90%	+7.48%	+6.77%
Axis Ultra Short Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹10.053	+0.03%	−0.02%	+0.00%
Axis Ultra Short Term FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹10.0689	0.00%	0.00%	0.00%
Axis Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹15.7945	+6.01%	+6.61%	+5.87%
Axis Ultra Short Term FundRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.0645	−0.02%	+0.02%	+0.05%
Axis Ultra Short Term FundRegular · Regular IDCW Option	Regular · Regular IDCW Option	₹15.7945	+6.01%	+6.61%	+5.87%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Ultra Short Term FundDirect · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · Daily IDCW Option	₹1,007.0751	0.00%	0.00%	+0.00%
ITI Ultra Short Term FundDirect · Daily IDCW Option	ITI Mutual Fund	Direct · Daily IDCW Option	₹1,001.00	−0.02%	0.00%	—

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