Axis Treasury Advantage Fund - IDCW - Direct Plan

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Fund Overview IDCW | 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 - Monthly IDCW 11.49 9.97 8.43 7.26 6.55 6.42
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 - Monthly IDCW Jan 04, 2013 8.43 7.26 6.55 0.34 5,830.11
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.33 7.47 6.86 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.32 7.47 6.87 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.33 7.47 6.87 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.32 7.47 6.82 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.33 7.47 6.87 0.42 21,473.61

Fund Holdings as on 31-March-2025

  • Punjab National Bank (18/03/2026)

  • Export Import Bank of India (20/03/2026)

  • 91 Days Tbill (MD 12/06/2025)

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

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

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

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

  • Net Receivables / (Payables)

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

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

  • The Federal Bank Limited (04/12/2025)

  • Canara Bank (13/03/2026)

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

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

  • 4.7% Government of India (22/09/2033)

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

  • 7.70% REC Limited (31/08/2026) **

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

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

  • Canara Bank (03/09/2025)

  • 8.098% Tata Capital Limited (23/09/2027) **

  • IDFC First Bank Limited (18/11/2025)

  • HDFC Bank Limited (06/02/2026)

  • IndusInd Bank Limited (11/03/2026)

  • Clearing Corporation of India Ltd

  • Sansar Trust (25/06/2030) **

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

  • 09.20% Shriram Finance Limited (22/05/2026) **

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

  • Canara Bank (02/09/2025)

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

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

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

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

  • 7.75% Small Industries Dev Bank of India (27/10/2025) **

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

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

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

  • 7.8350% LIC Housing Finance Limited (11/05/2027) **

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

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

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

  • 8.21% West Bangal State Development Loans (24/06/2025)

  • First Business Receivables Trust (01/07/2025) **

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

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

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

  • 8.12% Maharashtra State Development Loans (13/11/2025)

  • 8.78% Muthoot Finance Limited (20/05/2027) **

  • 7.99% Mankind Pharma Limited (16/10/2026) **

  • 8.2% Rajasthan State Development Loans (24/06/2025)

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

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

  • 8.18% Haryana Uday Bond (15/06/2025)

  • Sansar Trust (17/03/2028) **

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

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

  • 7.95% REC Limited (12/03/2027) **

  • 8.24% L&T Finance Limited (16/06/2027) **

  • 9.02% Muthoot Finance Limited (14/07/2027) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

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

  • 8.75% Godrej Finance Limited (18/01/2027) **

  • 8.9% Muthoot Finance Limited (17/06/2027) **

  • 7.9% LIC Housing Finance Limited (23/06/2027)

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

  • 7.75% LIC Housing Finance Limited (23/11/2027) **

  • 8.3% Mahindra & Mahindra Financial Services Limited (23/03/2026) **

  • 7.74% LIC Housing Finance Limited (22/10/2027) **

  • 7.54% REC Limited (30/12/2026) **

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

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

  • 8.70% Bharti Telecom Limited (05/12/2025) **

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 7.56% LIC Housing Finance Limited (14/06/2027) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.25% IndiGrid Infrastructure Trust (27/06/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 8.83% Uttar Pradesh State Development Loans (24/02/2026)

  • 7.64% REC Limited (30/04/2027) **

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

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

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • 8.2% TATA Realty & Infrastructure Limited (03/05/2026) **

  • 6.35% HDB Financial Services Limited (11/09/2026) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • HDFC Bank Limited (25/07/2025)

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • 8.32% Maharashtra State Development Loans (15/07/2025)

  • Interest Rate Swaps Pay Floating Receive Fix -ICISECPD (26/06/2025) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (22/03/2027) (FV 2500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/03/2028) (FV 6500 Lacs)

  • Interest Rate Swaps Pay Fix Receive Floating -NOMURA (29/01/2027) (FV 2500 Lacs)

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

  • Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (24/02/2027) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 27/01/2025

  • 26/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 26/08/2024

  • 25/07/2024

  • 25/06/2024

  • 27/05/2024

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  • 26/12/2023

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  • 26/06/2023

  • 25/05/2023

  • 27/03/2023

  • 27/02/2023

  • 25/01/2023

  • 26/12/2022

  • 25/11/2022

  • 25/10/2022

  • 26/09/2022

  • 25/08/2022

  • 25/07/2022

  • 27/06/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 27/12/2021

  • 25/11/2021

  • 25/10/2021

  • 27/09/2021

  • 25/08/2021

  • 26/07/2021

  • 25/06/2021

  • 25/05/2021

  • 26/04/2021

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  • 28/12/2020

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  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

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  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

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  • 25/09/2019

  • 26/08/2019

  • 25/07/2019

  • 25/06/2019

  • 27/05/2019

  • 25/04/2019

  • 25/03/2019

  • 25/02/2019

  • 25/01/2019

  • 26/12/2018

  • 26/11/2018

  • 25/10/2018

  • 25/09/2018

  • 27/08/2018

  • 25/07/2018

  • 25/06/2018

  • 25/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 04-Jan-2013 and currently has an AUM of ₹5,830.11 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 ₹0.04(0%)yesterday to ₹1010.3824.

Among its top 3 holdings the fund has exposure to Punjab National Bank (18/03/2026), 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