Axis Treasury Advantage Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.54 5.31 7.37 7.61 6.49 6.43
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 7.37 7.61 6.49 0.30 7,830.96
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.54 7.79 6.63 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.40 7.75 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.40 7.75 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.40 7.75 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.40 7.75 6.61 0.42 31,283.97

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Canara Bank (28/01/2027)

  • Export Import Bank of India (11/06/2026)

  • Union Bank of India (25/06/2026) **

  • 182 Days Tbill (MD 30/04/2026)

  • HDFC Bank Limited (24/02/2027)

  • Small Industries Dev Bank of India (18/02/2027) **

  • 7.77% REC Limited (30/09/2026)

  • 182 Days Tbill (MD 18/06/2026)

  • National Bank For Agriculture and Rural Development (17/02/2027) **

  • Small Industries Dev Bank of India (26/02/2027) **

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

  • HDFC Bank Limited (09/03/2026) **

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

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

  • National Bank For Agriculture and Rural Development (14/01/2027) **

  • 7.22% Small Industries Dev Bank of India (10/04/2029) **

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

  • Indian Bank (12/03/2026)

  • Union Bank of India (15/05/2026)

  • Bank of Baroda (03/06/2026) **

  • Bank of Baroda (05/11/2026)

  • Small Industries Dev Bank of India (04/12/2026) **

  • Canara Bank (12/01/2027) **

  • Kotak Mahindra Bank Limited (29/01/2027) **

  • Punjab National Bank (10/02/2027) **

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

  • 8.8% 360 One Prime Limited (22/06/2028) **

  • 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) **

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

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

  • National Bank For Agriculture and Rural Development (22/01/2027) **

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

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

  • 7.6% Torrent Pharmaceuticals Limited (19/01/2029) **

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

  • 7.74% Tamilnadu State Development Loans (01/03/2027)

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

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

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

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

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

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

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

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

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

  • 7.27% Tata Capital Housing Finance Limited (25/04/2028) **

  • Canara Bank (13/03/2026)

  • 7.02% Bajaj Housing Finance Limited (26/05/2028) **

  • 6.60% REC Limited (30/06/2027) **

  • Union Bank of India (10/06/2026)

  • HDFC Bank Limited (13/11/2026) **

  • Small Industries Dev Bank of India (16/12/2026) **

  • Sansar Trust (25/04/2031) **

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

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

  • Panatone Finvest Limited (11/01/2027) **

  • Small Industries Dev Bank of India (28/01/2027)

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

  • 8.75% Piramal Finance Limited (29/10/2027) **

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

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

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

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

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

  • Canara Bank (12/03/2026)

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

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

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

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

  • 7.70% REC Limited (31/08/2026)

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

  • Sansar Trust (25/06/2030) **

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

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

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

  • 6.72% Kerala State Development Loans (24/03/2027)

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

  • 7.71% REC Limited (26/02/2027) **

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

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

  • Union Bank of India (11/03/2026) **

  • Bank of Baroda (13/03/2026)

  • HDFC Bank Limited (24/03/2026)

  • 7.3% Bharti Telecom Limited (01/12/2027) **

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

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

  • Small Industries Dev Bank of India (04/02/2027)

  • 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

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

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

  • Sansar Trust (17/03/2028) **

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

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

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

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

  • Canara Bank (15/05/2026) **

  • Bank of Baroda (02/02/2027) **

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

  • 7.85% Tamilnadu State Development Loans (15/03/2027)

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

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

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

  • Piramal Finance Limited (30/10/2026) **

  • 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) **

  • 7.69% Uttar Pradesh State Development Loans (27/07/2026)

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

  • Interest Rate Swaps Pay Fix Receive Floating -BARC (02/09/2026) (FV 27500 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)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/02/2026

  • 27/01/2026

  • 26/12/2025

  • 25/11/2025

  • 27/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 26/05/2025

  • 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

  • 25/04/2024

  • 26/03/2024

  • 26/02/2024

  • 25/01/2024

  • 26/12/2023

  • 28/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 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

  • 25/03/2021

  • 25/02/2021

  • 25/01/2021

  • 28/12/2020

  • 25/11/2020

  • 26/10/2020

  • 25/09/2020

  • 25/08/2020

  • 27/07/2020

  • 25/06/2020

  • 26/05/2020

  • 27/04/2020

  • 25/02/2020

  • 27/01/2020

  • 26/12/2019

  • 25/11/2019

  • 25/10/2019

  • 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 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 04-Jan-2013 and currently has an AUM of ₹7,830.96 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 ₹0.62(0.06%)yesterday to ₹1011.7982.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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