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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.75
USD
₹ 95.78
Axis Treasury Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 20 Aug 2026
1011.93
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Axis Treasury Advantage Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 4,637.01 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,637.01 Cr
Debt
60.92%
Money Market & Cash
1.73%
Other Assets & Liabilities
37.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 41.16% |
| Certificate of Deposits | 34.87% |
| Government Securities | 6.41% |
| Treasury Bill | 4.81% |
| Floating Rate Notes | 3.56% |
| Finance & Investments | 2.52% |
| Zero Coupon Bonds | 2.46% |
| Net Receivables/(Payables) | 2.09% |
| Commercial Paper | 1.56% |
| Others | 0.38% |
| Treps/Reverse Repo | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 4.04% Government of India (04/10/2028) | 3.79% | ₹ 175.56 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 3.77% | ₹ 174.95 | Others |
| Bank of Baroda (04/02/2027) | 3.12% | ₹ 144.88 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.70% | ₹ 125.25 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 2.59% | ₹ 120.33 | Others |
| IndusInd Bank Limited (09/03/2027) | 2.58% | ₹ 119.74 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.17% | ₹ 100.46 | Others |
| 182 Days Tbill (MD 03/09/2026) | 2.15% | ₹ 99.53 | Others |
| Net Receivables / (Payables) | 2.09% | ₹ 96.78 | Others |
| Bank of Baroda (05/02/2027) | 2.08% | ₹ 96.57 | Others |
| HDFC Bank Limited (12/03/2027) | 2.07% | ₹ 95.93 | Others |
| AU Small Finance Bank Limited (09/03/2027) | 2.07% | ₹ 95.80 | Others |
| Indian Bank (24/06/2027) | 2.03% | ₹ 94.02 | Others |
| HDFC Bank Limited (21/12/2026) | 1.89% | ₹ 87.65 | Others |
| Canara Bank (02/02/2027) | 1.77% | ₹ 82.13 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.74% | ₹ 80.60 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.72% | ₹ 79.84 | Others |
| 8.06% Karnataka State Development Loans (27/03/2029) | 1.66% | ₹ 77.18 | Others |
| 182 Days Tbill (MD 18/09/2026) | 1.61% | ₹ 74.49 | Others |
| Punjab National Bank (10/02/2027) | 1.56% | ₹ 72.36 | Others |
| Punjab & Sind Bank (24/02/2027) | 1.55% | ₹ 72.09 | Others |
| 7.9% LIC Housing Finance Limited (23/06/2027) | 1.51% | ₹ 70.22 | Others |
| 6.98% Maharashtra State Development Loans (26/02/2028) | 1.44% | ₹ 66.85 | Finance & Investments |
| 7.35% Bharti Telecom Limited (15/10/2027) | 1.28% | ₹ 59.53 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 1.17% | ₹ 54.24 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 1.11% | ₹ 51.26 | Others |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | 1.09% | ₹ 50.33 | Others |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 1.08% | ₹ 50.24 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 1.08% | ₹ 50.14 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 1.08% | ₹ 50.07 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 1.08% | ₹ 50.03 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 1.07% | ₹ 49.66 | Others |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) | 1.07% | ₹ 49.49 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 1.06% | ₹ 49.32 | Others |
| Indian Bank (15/12/2026) | 1.05% | ₹ 48.76 | Others |
| 182 Days Tbill (MD 21/01/2027) | 1.05% | ₹ 48.71 | Others |
| Small Industries Dev Bank of India (14/01/2027) | 1.04% | ₹ 48.45 | Others |
| LIC Housing Finance Limited (11/02/2027) | 1.04% | ₹ 48.21 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 1.04% | ₹ 48.32 | Others |
| Punjab National Bank (04/02/2027) | 1.04% | ₹ 48.29 | Others |
| Punjab National Bank (05/02/2027) | 1.04% | ₹ 48.28 | Others |
| HDFC Bank Limited (05/03/2027) | 1.04% | ₹ 48.02 | Others |
| HDFC Bank Limited (09/03/2027) | 1.03% | ₹ 47.99 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 1.00% | ₹ 46.18 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.99% | ₹ 45.91 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.96% | ₹ 44.56 | Others |
| 360 One Prime Limited (25/07/2028) (FRN) | 0.86% | ₹ 40.04 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.86% | ₹ 40.02 | Others |
| Indian Bank (27/10/2026) | 0.85% | ₹ 39.36 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.84% | ₹ 39 | Others |
| Liquid Gold Series (20/01/2028) | 0.81% | ₹ 37.76 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.75% | ₹ 34.58 | Others |
| Sansar Trust (25/04/2031) | 0.73% | ₹ 33.80 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.65% | ₹ 30.18 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.65% | ₹ 30.13 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 0.63% | ₹ 29.20 | Others |
| India Universal Trust (20/07/2027) | 0.62% | ₹ 28.77 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.54% | ₹ 24.98 | Others |
| 7.2% Maharashtra State Development Loans (09/08/2027) | 0.54% | ₹ 25.25 | Others |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) | 0.54% | ₹ 25.20 | Others |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.54% | ₹ 25.17 | Others |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 0.54% | ₹ 25.15 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.54% | ₹ 25.14 | Finance & Investments |
| 6.97% Karnataka State Development Loans (26/02/2028) | 0.54% | ₹ 25.12 | Finance & Investments |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.54% | ₹ 25.07 | Others |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.54% | ₹ 25.04 | Others |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | 0.54% | ₹ 25.02 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.54% | ₹ 25.02 | Others |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) | 0.54% | ₹ 24.98 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.54% | ₹ 24.85 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 0.54% | ₹ 24.82 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.53% | ₹ 24.42 | Others |
| HDFC Bank Limited (14/12/2026) | 0.53% | ₹ 24.38 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.53% | ₹ 24.70 | Others |
| HDFC Bank Limited (24/02/2027) | 0.52% | ₹ 24.05 | Others |
| Bajaj Housing Finance Limited (04/02/2027) | 0.52% | ₹ 24.13 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 0.52% | ₹ 24.23 | Others |
| Kotak Mahindra Bank Limited (04/02/2027) | 0.52% | ₹ 24.15 | Others |
| India Universal Trust (21/11/2027) | 0.49% | ₹ 22.51 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.43% | ₹ 20.05 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.43% | ₹ 19.99 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.43% | ₹ 19.89 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.42% | ₹ 19.35 | Others |
| HDFC Bank Limited (15/02/2027) | 0.39% | ₹ 18.31 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.38% | ₹ 17.60 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.36% | ₹ 16.69 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 0.36% | ₹ 16.66 | Others |
| Sansar Trust (25/06/2030) | 0.33% | ₹ 15.28 | Others |
| 8.45% Muthoot Finance Limited (26/06/2029) | 0.32% | ₹ 14.95 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 0.23% | ₹ 10.48 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.22% | ₹ 10.31 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.22% | ₹ 10.03 | Others |
| Clearing Corporation of India Ltd | 0.17% | ₹ 8 | Others |
| Sansar Trust (17/03/2028) | 0.16% | ₹ 7.20 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.11% | ₹ 5.06 | Others |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | 0.11% | ₹ 5.05 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.11% | ₹ 5.01 | Others |
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.11% | ₹ 5.01 | Others |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) | 0.11% | ₹ 4.97 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.11% | ₹ 4.95 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.10% | ₹ 4.78 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.10% | ₹ 4.78 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.08% | ₹ 3.86 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 0.05% | ₹ 2.49 | Others |
| India Universal Trust (21/11/2026) | 0.02% | ₹ 0.79 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.01% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.05% | -0.03% | -0.02% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
Fund Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.54 | 6.35% | 25.71% | 39.57% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,922.99 | 6.43% | 24.51% | 38.48% | ₹12,083 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.40 | 6.47% | 24.35% | 38.20% | ₹21,735 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,887.44 | 6.48% | 24.34% | 37.90% | ₹541 | 0.34% |
Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,644.93 | 6.42% | 24.26% | 37.45% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,271.18 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,481.11 | 6.43% | 24.26% | 38.32% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,258.94 | 6.43% | 24.26% | 34.21% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.31 | 6.31% | 24.24% | 38.43% | ₹18,420 | 0.46% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.85% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.72% | 215.66% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹129.76 | 56.99% | 160.89% | 217.17% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.10 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.15 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹1,011.93 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹4,637.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily?
Axis Treasury Advantage Fund - Direct Plan IDCW-Daily has delivered returns of -0.05% (1 Year), -0.02% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily?
Axis Treasury Advantage Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Treasury Advantage Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Axis Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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