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Axis Treasury Advantage Fund
Regular
Direct
3 Year Absolute Returns
0.25% ↑
NAV (₹) on 05 Jun 2026
1014.16
1 Day NAV Change
0.18%
Risk Level
Low to Moderate Risk
Rating
Axis Treasury Advantage Fund is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 08 Oct 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Oct 2009
Min. Lumpsum Amount
₹ 100
Fund Age
16 Yrs
AUM
₹ 6,079.81 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.70%
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
₹ 6,079.81 Cr
Debt
469.72%
Money Market & Cash
17.98%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
314.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 40.38% |
| Debt | 35.84% |
| Treasury Bill | 7.28% |
| Government Securities | 3.97% |
| Zero Coupon Bonds | 3.43% |
| Net Receivables/(Payables) | 3.21% |
| Others - Not Mentioned | 2.76% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Floating Rate Notes | 0.82% |
| Treps/Reverse Repo | 0.76% |
| Finance & Investments | 0.41% |
| Others | 0.29% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (28/01/2027) | 6.93% | ₹ 450.82 | Others |
| 182 Days Tbill (MD 30/04/2026) | 3.84% | ₹ 249.53 | Others - Not Mentioned |
| The Federal Bank Limited (15/09/2026) | 3.74% | ₹ 243.28 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 3.70% | ₹ 240.86 | Others |
| 182 Days Tbill (MD 18/06/2026) | 3.05% | ₹ 198.25 | Others - Not Mentioned |
| 4.04% Government of India (04/10/2028) | 2.70% | ₹ 175.80 | Others |
| Clearing Corporation of India Ltd | 2.63% | ₹ 171.17 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 2.21% | ₹ 143.49 | Others |
| Punjab National Bank (05/02/2027) | 2.19% | ₹ 142.19 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 2.16% | ₹ 140.56 | Others |
| Net Receivables / (Payables) | 2.07% | ₹ 136.49 | Others |
| HDFC Bank Limited (15/02/2027) | 1.96% | ₹ 127.64 | Others |
| 7.56% REC Limited (31/08/2027) | 1.93% | ₹ 125.59 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 1.83% | ₹ 118.87 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 1.81% | ₹ 117.90 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.62% | ₹ 105.60 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.54% | ₹ 100.20 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.53% | ₹ 99.85 | Others |
| Bank of Baroda (05/11/2026) | 1.48% | ₹ 96.42 | Others |
| Canara Bank (12/01/2027) | 1.46% | ₹ 95.17 | Others |
| Canara Bank (04/03/2027) | 1.45% | ₹ 94.31 | Others |
| HDFC Bank Limited (12/03/2027) | 1.45% | ₹ 94.13 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.38% | ₹ 90.04 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.21% | ₹ 78.44 | Others |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 1.16% | ₹ 75.42 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.15% | ₹ 74.56 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.15% | ₹ 75.06 | Others |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 1.14% | ₹ 74.41 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 1.09% | ₹ 70.84 | Others |
| HDFC Bank Limited (05/03/2027) | 1.09% | ₹ 70.68 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.08% | ₹ 70.38 | Others |
| Punjab & Sind Bank (12/03/2027) | 1.08% | ₹ 70.53 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.95% | ₹ 61.72 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.92% | ₹ 59.94 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.82% | ₹ 53.45 | Others |
| Liquid Gold Series (20/01/2028) | 0.80% | ₹ 52.19 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.79% | ₹ 51.46 | Others |
| 8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.78% | ₹ 50.75 | Non-Banking Financial Company (NBFC) |
| 8.18% Haryana Uday Bond (15/06/2026) | 0.77% | ₹ 50.21 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.77% | ₹ 50.16 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.77% | ₹ 50.12 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.77% | ₹ 50.10 | Others |
| 8.33% Tata Projects Limited (24/06/2027) | 0.77% | ₹ 50.27 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.77% | ₹ 50.23 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.76% | ₹ 49.76 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.76% | ₹ 49.54 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.76% | ₹ 49.20 | Others |
| HDFC Bank Limited (11/09/2026) | 0.75% | ₹ 48.73 | Others |
| Union Bank of India (15/09/2026) | 0.75% | ₹ 48.70 | Others |
| HDFC Bank Limited (21/09/2026) | 0.75% | ₹ 48.65 | Others |
| HDFC Bank Limited (13/11/2026) | 0.74% | ₹ 48.12 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.74% | ₹ 47.91 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.73% | ₹ 47.81 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.73% | ₹ 47.40 | Others |
| Union Bank of India (12/03/2027) | 0.72% | ₹ 47.09 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.71% | ₹ 46.45 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.71% | ₹ 46.34 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.69% | ₹ 45.10 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.69% | ₹ 45 | Others |
| Sansar Trust (25/04/2031) | 0.68% | ₹ 44.33 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.62% | ₹ 40.15 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.62% | ₹ 40.15 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.62% | ₹ 40.23 | Others |
| India Universal Trust (20/07/2027) | 0.60% | ₹ 39.18 | Others |
| Canara Bank (15/09/2026) | 0.60% | ₹ 38.96 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.54% | ₹ 35.11 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.53% | ₹ 34.61 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.47% | ₹ 30.47 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.47% | ₹ 30.35 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.46% | ₹ 30.24 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.46% | ₹ 29.66 | Others |
| Sansar Trust (25/06/2030) | 0.41% | ₹ 26.44 | Others |
| India Universal Trust (21/11/2027) | 0.39% | ₹ 25.29 | Others |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.39% | ₹ 25.13 | Others |
| 7.59% REC Limited (31/05/2027) | 0.39% | ₹ 25.11 | Others |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.39% | ₹ 25.22 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.39% | ₹ 25.20 | Finance & Investments |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.39% | ₹ 25.13 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.38% | ₹ 25.04 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.38% | ₹ 24.81 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.38% | ₹ 24.80 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.38% | ₹ 24.74 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.38% | ₹ 24.65 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.36% | ₹ 23.63 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.31% | ₹ 20.11 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.31% | ₹ 19.98 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.31% | ₹ 19.88 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27% | ₹ 17.32 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.23% | ₹ 14.98 | Others |
| Sansar Trust (17/03/2028) | 0.18% | ₹ 11.51 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.16% | ₹ 10.30 | Others |
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.16% | ₹ 10.09 | Others |
| India Universal Trust (20/09/2026) | 0.16% | ₹ 10.30 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.15% | ₹ 10.05 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.15% | ₹ 10.03 | Others |
| India Universal Trust (21/11/2026) | 0.11% | ₹ 6.89 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.08% | ₹ 5 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.08% | ₹ 5.09 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.07% | ₹ 4.79 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.07% | ₹ 4.79 | Others |
| 7.69% Uttar Pradesh State Development Loans (27/07/2026) | 0.02% | ₹ 1.06 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.01% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.18% | 0.17% | 0.13% | 0.08% |
| Category returns | 3.79% | 4.97% | 13.14% | 20.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.20 | -0.55% | 0.29% | 0.14% | ₹9,669 | 1.13% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.19 | 0.25% | 0.29% | 0.34% | ₹21,473 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.19 | 0.25% | 0.29% | 0.34% | ₹21,473 | 0.46% |
Moderate
|
|
Bandhan Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.24% | 0.27% | 0.34% | ₹6,073 | 0.33% |
Low to Moderate
|
|
Bandhan Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.16 | 0.24% | 0.27% | 0.34% | ₹6,073 | 0.33% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.14 | 0.24% | 0.27% | 0.33% | ₹6,073 | 0.64% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.14 | 0.24% | 0.27% | 0.33% | ₹6,073 | 0.64% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,137 | 0.27% | 0.27% | 0.35% | ₹520 | 0.34% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,137 | 0.27% | 0.27% | 0.35% | ₹520 | 0.34% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.62 | 2.93% | 33.02% | 52.50% | ₹866 | 1.00% |
Moderately High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.75% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.75% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.30% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.30% |
Very High
|
FAQs
What is the current NAV of Axis Treasury Advantage Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Treasury Advantage Fund Regular Weekly IDCW Reinvestment is ₹1,014.16 as of 05 Jun 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Treasury Advantage Fund Regular Weekly IDCW Reinvestment is ₹6,079.81 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 Regular Weekly IDCW Reinvestment?
Axis Treasury Advantage Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.17% (1 Year), 0.08% (3 Year), 0.04% (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 Regular Weekly IDCW Reinvestment?
Axis Treasury Advantage Fund Regular Weekly IDCW Reinvestment 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Treasury Advantage Fund Regular Weekly IDCW Reinvestment 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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