TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Floater Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1322.1774
Returns (p.a.): 11.93%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.19%
as on 31-Mar-2025
Age
3 Years 9 Months 10 Days
AUM (Fund size)
₹ 18114.25 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Short Term Bond Index , CRISIL Low Duration Debt Index , CRISIL Medium Duration Debt Index , CRISIL Medium to Long Term Debt Index , NIFTY Medium to Long Duration Debt Index , NIFTY Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1322.18 | 11.93% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.59%
1 Month
15.20%
6 Months
12.37%
1 Year
11.93%
3 Years
0.00%
5 Years
0.00%
Max
7.67%
