NAV on (07 Dec 2025 )
₹3007.68 ▲
(+0.02%)
Fund Size
₹38163.81 Crores
1Y Returns
6.73 %
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Axis Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Devang Shah
Initial Price
1000
AUM Fund
38163.81 Cr
Min investment
Rs 100
Expense Ratio
0.14%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.49%
6 Months
+2.94%
1 Year
+6.73%
2 Years
+7.11%
3 Years
+7.10%
5 Years
+5.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.28% | 30.51% | ₹192.62 | |
| 8.77% | 28.19% | ₹327.59 | |
| 8.36% | 18.53% | ₹12129.43 | |
| 8.36% | 4.13% | ₹12129.43 |
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