Axis Treasury Advantage Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 - Weekly IDCW 13.04 11.46 8.82 7.68 6.48 6.45
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 - Weekly IDCW Jan 03, 2013 8.82 7.68 6.48 0.34 6,599.64
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.76 7.96 6.72 0.42 22,933.94
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.76 7.97 6.72 0.42 22,933.94
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.76 7.97 6.72 0.42 22,933.94
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.75 7.97 6.68 0.42 22,933.94
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.76 7.97 6.72 0.42 22,933.94

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

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

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

  • 91 Days Tbill (MD 12/06/2025)

  • Punjab National Bank (18/03/2026)

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • 182 Days Tbill (MD 04/09/2025)

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

  • Union Bank of India (26/11/2025)

  • Canara Bank (19/12/2025)

  • HDFC Bank Limited (06/02/2026)

  • Export Import Bank of India (04/03/2026)

  • Canara Bank (18/03/2026)

  • IndusInd Bank Limited (11/03/2026)

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

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

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

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

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

  • Sundaram Home Finance Limited (28/11/2025) **

  • Punjab National Bank (11/12/2025)

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

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

  • Sansar Trust (25/06/2030) **

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

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

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

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

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

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

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

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

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

  • 7.70% REC Limited (31/08/2026) **

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

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

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

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

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

  • Sansar Trust (25/04/2031) **

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

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

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

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

  • Canara Bank (18/12/2025)

  • National Bank For Agriculture and Rural Development (10/03/2026)

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

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

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

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

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

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

  • 8.04% HDB Financial Services Limited (25/02/2026)

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

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

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

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

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

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

  • 7.95% REC Limited (12/03/2027) **

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

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

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

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

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

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

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

  • 7.77% REC Limited (30/09/2026) **

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

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

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

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

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

  • 364 Days Tbill (MD 10/07/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • HDFC Bank Limited (04/12/2025)

  • Union Bank of India (05/12/2025)

  • Punjab National Bank (05/12/2025)

  • Sansar Trust (17/03/2028) **

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

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

  • 7.64% REC Limited (30/04/2027)

  • 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

  • 7.83% Kotak Mahindra Prime Limited (13/07/2028) **

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

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

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

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

  • HDFC Bank Limited (25/07/2025)

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

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

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

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

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

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

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

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

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

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

  • 6.85% DME Development Limited (16/03/2030) (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 -IDFC BANK (31/05/2027) (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 (24/02/2027) (FV 5000 Lacs)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 08/12/2014

  • 01/12/2014

  • 24/11/2014

  • 17/11/2014

  • 10/11/2014

  • 03/11/2014

  • 27/10/2014

  • 20/10/2014

  • 13/10/2014

  • 07/10/2014

  • 29/09/2014

  • 22/09/2014

  • 15/09/2014

  • 08/09/2014

  • 01/09/2014

  • 25/08/2014

  • 19/08/2014

  • 11/08/2014

  • 04/08/2014

  • 28/07/2014

  • 21/07/2014

  • 14/07/2014

  • 07/07/2014

  • 30/06/2014

  • 23/06/2014

  • 16/06/2014

  • 09/06/2014

  • 02/06/2014

  • 26/05/2014

  • 19/05/2014

  • 12/05/2014

  • 05/05/2014

  • 28/04/2014

  • 21/04/2014

  • 15/04/2014

  • 07/04/2014

  • 02/04/2014

  • 24/03/2014

  • 18/03/2014

  • 10/03/2014

  • 03/03/2014

  • 24/02/2014

  • 17/02/2014

  • 10/02/2014

  • 03/02/2014

  • 27/01/2014

  • 20/01/2014

  • 13/01/2014

  • 06/01/2014

  • 30/12/2013

  • 23/12/2013

  • 16/12/2013

  • 09/12/2013

  • 02/12/2013

  • 25/11/2013

  • 18/11/2013

  • 11/11/2013

  • 05/11/2013

  • 28/10/2013

  • 21/10/2013

  • 14/10/2013

  • 07/10/2013

  • 30/09/2013

  • 23/09/2013

  • 16/09/2013

  • 10/09/2013

  • 02/09/2013

  • 26/08/2013

  • 19/08/2013

  • 12/08/2013

  • 05/08/2013

  • 15/07/2013

  • 08/07/2013

  • 02/07/2013

  • 24/06/2013

  • 17/06/2013

  • 10/06/2013

  • 03/06/2013

  • 27/05/2013

  • 20/05/2013

  • 13/05/2013

  • 06/05/2013

  • 29/04/2013

  • 22/04/2013

  • 15/04/2013

  • 08/04/2013

  • 03/04/2013

  • 25/03/2013

  • 18/03/2013

  • 11/03/2013

  • 04/03/2013

  • 25/02/2013

  • 18/02/2013

  • 11/02/2013

  • 04/02/2013

  • 28/01/2013

  • 21/01/2013

  • 14/01/2013

  • 07/01/2013

  • CARE A1+

  • 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 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 03-Jan-2013 and currently has an AUM of ₹6,599.64 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 down ₹-0.47(-0.05%)yesterday to ₹1011.1613.

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