Axis Ultra Short Term Fund NAV Today
Axis Ultra Short Term Fund NAV is ₹17.05 as of 4 Nov 2026, up 6.54% over 1 year, 4 of 25 in Ultra Short Duration Fund.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.05
4 Nov 2026
1-year return
+6.54%
Category +6.26%
Category rank (1Y)
4 of 25
Ultra Short Duration Fund
3-year return
+7.41%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.43% | +0.4% | +0.03 pts | — |
| 6 months | +3.46% | +3.32% | +0.14 pts | — |
| 1 year | +6.54% | +6.26% | +0.28 pts | 4 of 25 |
| 3 years (a year) | +7.41% | +7.18% | +0.23 pts | 4 of 23 |
| 5 years (a year) | +6.84% | +6.6% | +0.24 pts | 3 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,894
Invested ₹60,000
XIRR 6.75% a year
SIP for 3 years
₹1,99,442
Invested ₹1,80,000
XIRR 7.09% a year
SIP for 5 years
₹3,57,949
Invested ₹3,00,000
XIRR 7.18% a year
₹1 lakh invested at once
1 year ago
₹1,06,540
3 years ago
₹1,23,918
5 years ago
₹1,39,210
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,037 in Direct and ₹1,20,994 in Regular, a difference of ₹3,043.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.76% | +5.87% | 0.90 pts a year |
| 3 years | +7.44% | +6.56% | 0.89 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.26%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Option | 10.03 | 144753 |
| Direct Plan | Growth Option | 17.05 | 144754 |
| Direct Plan | Monthly IDCW Option | 10.03 | 144755 |
| Direct Plan | Regular IDCW Option | 17.05 | 144756 |
| Direct Plan | Weekly IDCW Option | 10.06 | 144757 |
| Regular Plan | Daily IDCW Option | 10.07 | 144758 |
| Regular Plan | Growth Option | 15.89 | 144759 |
| Regular Plan | Monthly IDCW Option | 10.04 | 144760 |
| Regular Plan | Regular IDCW Option | 15.89 | 144761 |
| Regular Plan | Weekly IDCW Option | 10.07 | 144762 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF846K01F40
- AMFI scheme code
- 144754
- NAV history from
- 29 Oct 2021
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis Ultra Short Term Fund today?
Axis Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹17.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis Ultra Short Term Fund?
+6.54% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,949 at the latest NAV, an XIRR of 7.18% a year.
How much more does the Regular plan of Axis Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,037 in the Direct plan and ₹1,20,994 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis Ultra Short Term Fund in?
Axis Ultra Short Term Fund is an Ultra Short Duration Fund scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.