Axis Treasury Advantage Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is 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 as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Treasury Advantage Fund - Direct Plan - Growth Option 6.50 6.81 7.93 7.77 6.37 7.72
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 7.93 7.77 6.37 0.35 7,364.81
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.93 7.88 6.44 0.42 30,205.82
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.94 7.88 6.53 0.45 25,756.51
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.67 7.64 6.19 0.43 16,698.26
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.03 7.88 6.47 0.42 15,809.49
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.99 7.85 6.56 0.43 15,555.69

Fund Holdings as on 30-November-2025

  • 7.43% Small Industries Dev Bank of India (31/08/2026) **

  • 182 Days Tbill (MD 30/04/2026)

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028) **

  • HDFC Bank Limited (19/05/2026) **

  • 4.04% Government of India (04/10/2028)

  • Net Receivables / (Payables)

  • Bank of Baroda (27/01/2026) **

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • Union Bank of India (26/05/2026)

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • 8.75% Motilal Oswal Finvest Limited (29/10/2027) **

  • 9% Piramal Finance Limited (28/06/2027) **

  • Bank of Baroda (23/02/2026)

  • Clearing Corporation of India Ltd

  • 7.59% REC Limited (31/05/2027) **

  • 7.60% Poonawalla Fincorp Limited (28/05/2027) **

  • Indian Bank (04/02/2026) **

  • IDBI Bank Limited (05/02/2026) **

  • HDFC Bank Limited (25/02/2026) **

  • IDFC First Bank Limited (27/02/2026) **

  • HDFC Bank Limited (09/03/2026) **

  • IndusInd Bank Limited (11/03/2026) **

  • Union Bank of India (15/05/2026) **

  • Small Industries Dev Bank of India (06/11/2026)

  • 7.86% Karnataka State Development Loans (15/03/2027)

  • 7.70% REC Limited (31/08/2026) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • Liquid Gold Series (20/01/2028) **

  • JTPM Metal Traders Limited (29/09/2028) (ZCB) **

  • 7.29% West Bengal State Development Loans (28/12/2026)

  • 7.7954% Reliance Life Sciences Private Limited (08/05/2026) ** #

  • 6.73% Power Finance Corporation Limited (15/10/2027) **

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • Bank of Baroda (06/02/2026) **

  • 09.15% Shriram Finance Limited (28/06/2029) **

  • Jubilant Beverages Limited (31/05/2028) (ZCB) **

  • 7.1% West Bangal State Development Loans (14/12/2026)

  • 7.55% Small Industries Dev Bank of India (22/09/2026) **

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 8.4% DLF Cyber City Developers Limited (18/06/2027) **

  • 8.65% Bharti Telecom Limited (05/11/2027) **

  • 7.59% Karnataka State Development Loans (29/03/2027)

  • 8.60% Muthoot Finance Limited (02/03/2028) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027) **

  • 7.7165% Nexus Select Trust - REIT (14/06/2028) **

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 8.10% Godrej Industries Limited (22/05/2028) **

  • 8.33% Tata Projects Limited (24/06/2027) **

  • 8.18% Haryana Uday Bond (15/06/2026)

  • 8.55% Nomura Capital India Pvt Limited (30/04/2026) **

  • 8.15% Godrej Properties Limited (03/07/2026) **

  • 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) **

  • Sansar Trust (25/04/2031) **

  • 7.88% Muthoot Finance Limited (22/11/2028) **

  • 6.60% REC Limited (30/06/2027)

  • HDFC Bank Limited (18/12/2025)

  • Canara Bank (27/01/2026) **

  • Shivshakti Securitisation Trust (28/09/2029) **

  • Siddhivinayak Securitisation Trust (28/09/2030) **

  • HDFC Bank Limited (13/11/2026) **

  • 7.59% Karnataka State Development Loans (15/02/2027)

  • 8.52% Muthoot Finance Limited (26/05/2028) **

  • 8.75% 360 One Prime Limited (10/09/2027) **

  • Sansar Trust (25/06/2030) **

  • India Universal Trust (20/07/2027) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • 6.92% DLF Cyber City Developers Limited (28/07/2028) **

  • 8.27% Haryana State Development Loans (09/12/2025)

  • 182 Days Tbill (MD 08/01/2026)

  • Canara Bank (12/03/2026) **

  • Jubilant Bevco Limited (31/05/2028) (ZCB) **

  • Radhakrishna Securitisation Trust (28/09/2028) **

  • 8.65% Aadhar Housing Finance Limited (20/08/2027) **

  • 8.49% Kerala State Development Loans (10/02/2026)

  • India Universal Trust (20/09/2026) **

  • India Universal Trust (21/11/2027) **

  • 7.88% IndiGRID Infrastructure Trust (30/04/2029) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027) **

  • 7.79% Small Industries Dev Bank of India (19/04/2027) **

  • 8.60% Aditya Birla Renewables Limited (24/09/2027) **

  • 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** #

  • 7.19% Gujarat State Development Loans (25/01/2027)

  • 8.53% Uttar Pradesh State Development Loans (10/02/2026)

  • 7.123% Tata Capital Housing Finance Limited (21/07/2027)

  • 6.90% LIC Housing Finance Limited (17/09/2027) **

  • Kotak Mahindra Bank Limited (11/12/2025) **

  • Bank of Baroda (16/12/2025) **

  • IDBI Bank Limited (03/02/2026) **

  • HDFC Bank Limited (06/02/2026)

  • Canara Bank (20/02/2026) **

  • HDFC Bank Limited (24/03/2026) **

  • Power Finance Corporation Limited (25/08/2026) (ZCB) **

  • 7.83% National Bank For Agriculture and Rural Development (30/12/2026) **

  • 7.22% Embassy Office Parks REIT (16/05/2028) **

  • 7.05% Embassy Office Parks REIT (18/10/2026) **

  • SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2

  • Sansar Trust (17/03/2028) **

  • 8.27% Haryana State Development Loans (23/12/2025)

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • India Universal Trust (21/11/2026) **

  • 6.90% Government of India (04/02/2026)

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 8.15% Samvardhana Motherson International Limited (23/01/2026) **

  • 6.89% Bihar State Development Loans (23/11/2026)

  • 6.88% West Bangal State Development Loans (23/11/2026)

  • 8% Government of India (23/03/2026)

  • 6.43% Assam State Development Loans (17/03/2026)

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

  • 7.95% Government of India (18/02/2026)

  • 8.48% Rajasthan State Development Loans (10/02/2026)

  • 8.75% Shriram Finance Limited (05/10/2026)

  • Interest Rate Swaps Pay Floating Receive Fix -DBS (06/11/2027) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (30/05/2027) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (19/03/2026) (FV 5000 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (20/03/2026) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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About Axis Treasury Advantage Fund

Scheme Analysis

Axis Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Axis Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,364.81 crore. Axis Treasury Advantage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Axis Treasury Advantage Fund ended up ₹1.59(0.05%)yesterday to ₹3343.6818.

Among its top 3 holdings the fund has exposure to 7.43% Small Industries Dev Bank of India (31/08/2026) **, and

The Axis Treasury Advantage Fund is managed by Devang Shah and Aditya Pagaria.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com