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Axis Treasury Advantage Fund
Regular
Direct
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 27 Mar 2026
1009.85
1 Day NAV Change
0.02%
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
₹ 5,869.10 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
₹ 5,869.10 Cr
Debt
238.48%
Money Market & Cash
15.97%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
147.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 43.26% |
| Certificate of Deposits | 29.64% |
| Government Securities | 8.33% |
| Others - Not Mentioned | 7.59% |
| Zero Coupon Bonds | 3.96% |
| Others | 1.96% |
| Net Receivables/(Payables) | 1.79% |
| Finance & Investments | 1.72% |
| Commercial Paper | 0.88% |
| Floating Rate Notes | 0.85% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (28/01/2027) | 6.01% | ₹ 352.94 | Others |
| Union Bank of India (25/06/2026) | 5.43% | ₹ 318.53 | Others |
| 182 Days Tbill (MD 30/04/2026) | 4.23% | ₹ 248.38 | Others - Not Mentioned |
| 182 Days Tbill (MD 18/06/2026) | 3.36% | ₹ 197.28 | Others - Not Mentioned |
| 4.04% Government of India (04/10/2028) | 3.00% | ₹ 175.95 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 2.39% | ₹ 140.40 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 2.39% | ₹ 140.27 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.13% | ₹ 125.28 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 2.01% | ₹ 117.76 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 1.99% | ₹ 116.80 | Others |
| Net Receivables / (Payables) | 1.79% | ₹ 107.63 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.70% | ₹ 99.79 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.70% | ₹ 99.60 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 1.70% | ₹ 99.54 | Others |
| Clearing Corporation of India Ltd | 1.67% | ₹ 98.30 | Others |
| Bank of Baroda (05/11/2026) | 1.63% | ₹ 95.59 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 1.62% | ₹ 94.94 | Others |
| Canara Bank (12/01/2027) | 1.61% | ₹ 94.40 | Others |
| Bank of Baroda (03/02/2027) | 1.60% | ₹ 94.01 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.53% | ₹ 90.03 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.33% | ₹ 78.02 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 1.29% | ₹ 75.61 | Finance & Investments |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.28% | ₹ 74.96 | Others |
| 7.29% West Bengal State Development Loans (28/12/2026) | 1.28% | ₹ 75.06 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.27% | ₹ 74.37 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 1.20% | ₹ 70.35 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.20% | ₹ 70.20 | Others |
| 7.1% West Bangal State Development Loans (14/12/2026) | 1.14% | ₹ 66.91 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.04% | ₹ 61.14 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 1.02% | ₹ 59.69 | Others |
| Liquid Gold Series (20/01/2028) | 0.98% | ₹ 57.27 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.91% | ₹ 53.59 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.88% | ₹ 51.48 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.88% | ₹ 51.39 | Others |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 0.87% | ₹ 50.86 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.86% | ₹ 50.62 | Others |
| 8.33% Tata Projects Limited (24/06/2027) | 0.86% | ₹ 50.30 | Others |
| 8.18% Haryana Uday Bond (15/06/2026) | 0.86% | ₹ 50.27 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.86% | ₹ 50.19 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.85% | ₹ 50.16 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.85% | ₹ 50.13 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.85% | ₹ 50.04 | Others |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.85% | ₹ 50.03 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.85% | ₹ 49.78 | Others |
| 6.60% REC Limited (30/06/2027) | 0.84% | ₹ 49.59 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.84% | ₹ 49.58 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.84% | ₹ 49.24 | Others |
| HDFC Bank Limited (13/11/2026) | 0.81% | ₹ 47.70 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.81% | ₹ 47.36 | Others |
| Sansar Trust (25/04/2031) | 0.80% | ₹ 47.15 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.80% | ₹ 46.76 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.80% | ₹ 46.74 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.80% | ₹ 46.97 | Others |
| Panatone Finvest Limited (11/01/2027) | 0.80% | ₹ 47.06 | Others |
| 7.59% Karnataka State Development Loans (15/02/2027) | 0.78% | ₹ 45.68 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.77% | ₹ 44.93 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.77% | ₹ 44.93 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.69% | ₹ 40.39 | Others |
| India Universal Trust (20/07/2027) | 0.68% | ₹ 39.78 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.68% | ₹ 40.18 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.68% | ₹ 40.14 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.59% | ₹ 34.64 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.52% | ₹ 30.74 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.52% | ₹ 30.25 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.52% | ₹ 30.24 | Others |
| Sansar Trust (25/06/2030) | 0.51% | ₹ 29.85 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.51% | ₹ 29.86 | Others |
| India Universal Trust (21/11/2027) | 0.44% | ₹ 26 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.43% | ₹ 25.04 | Others |
| Punjab National Bank (20/03/2026) | 0.43% | ₹ 24.98 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.43% | ₹ 25.20 | Finance & Investments |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.43% | ₹ 25.13 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.43% | ₹ 25.11 | Others |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.43% | ₹ 25.09 | Others |
| 7.59% REC Limited (31/05/2027) | 0.43% | ₹ 25.08 | Others |
| Export Import Bank of India (11/06/2026) | 0.42% | ₹ 24.58 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.42% | ₹ 24.88 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 0.42% | ₹ 24.84 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.42% | ₹ 24.81 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.42% | ₹ 24.65 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.41% | ₹ 24.19 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.34% | ₹ 20.06 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.34% | ₹ 19.94 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.34% | ₹ 19.90 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.29% | ₹ 17.24 | Others |
| India Universal Trust (20/09/2026) | 0.26% | ₹ 15.21 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.26% | ₹ 15 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 0.25% | ₹ 14.92 | Others |
| Sansar Trust (17/03/2028) | 0.22% | ₹ 12.76 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.18% | ₹ 10.29 | Others |
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.17% | ₹ 10.10 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.17% | ₹ 10.05 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.17% | ₹ 9.98 | Others |
| Bank of Baroda (02/02/2027) | 0.16% | ₹ 9.40 | Others |
| India Universal Trust (21/11/2026) | 0.14% | ₹ 8.48 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.09% | ₹ 5 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.09% | ₹ 5.09 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.08% | ₹ 4.79 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.08% | ₹ 4.79 | Others |
| Piramal Finance Limited (30/10/2026) | 0.08% | ₹ 4.75 | Others |
| 8% Government of India (23/03/2026) | 0.07% | ₹ 4.40 | Others |
| 6.43% Assam State Development Loans (17/03/2026) | 0.06% | ₹ 3.23 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.04% | ₹ 2.51 | 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 |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs) | 0.01% | ₹ 0.35 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.13% | 0.01% | 0.01% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
Low to Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Overnight Fund
Liquid
Regular
|
₹1,001.14 | -0.00% | 0.03% | 0.01% | ₹12,866 | 0.10% |
Low
|
|
Axis Overnight Fund
Liquid
Regular
|
₹1,001.14 | -0.00% | 0.03% | 0.01% | ₹12,866 | 0.10% |
Low
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.90 | 2.53% | 32.09% | 44.55% | ₹902 | 2.28% |
Moderately High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
FAQs
What is the current NAV of Axis Treasury Advantage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Treasury Advantage Fund Regular Monthly IDCW Reinvestment is ₹1,009.85 as of 27 Mar 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Treasury Advantage Fund Regular Monthly IDCW Reinvestment is ₹5,869.10 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 Monthly IDCW Reinvestment?
Axis Treasury Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.13% (1 Year), 0.01% (3 Year), 0.00% (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 Monthly IDCW Reinvestment?
Axis Treasury Advantage Fund Regular Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Treasury Advantage Fund Regular Monthly 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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