Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
5 Star
NAV as of May 22, 2026
₹3414.99
0.03%1D Change
3Y returns
+23.47% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of May 22, 2026
₹3414.99
0.03%1D Change
3Y returns
+23.47% ↑
Axis Treasury Advantage Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|5 Star
NAV as of May 22, 2026
₹3414.99
0.03%1D
3Y returns
+23.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,083.83 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Canara Bank | 5.85% |
| India (Republic of) | 4.03% |
| Federal Bank Ltd. | 4% |
| Small Industries Dev Bank Of India | 3.96% |
| Tbill | 3.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Low Duration... | ₹ 9,417 Cr | ₹4179.17 | 0.03% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 27,700 Cr | ₹580.32 | 0.01% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 16,259 Cr | ₹3836.79 | 0.01% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 2,314 Cr | ₹2585.80 | 0.03% | Low to Moderate |
NAV History - Axis Treasury Advantage Fund - Direct Plan - Growth
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (May 22, 2026) | ₹3414.99 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Devang Shah, Aditya Pagaria |
FUND | Axis Treasury Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Treasury Advant... | -0.12% | -0.04% | 1.01% | 2.39% | 5.87% | 7.28% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,419
Min investment of ₹1,000 required