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Axis Treasury Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 22 Apr 2026
1012.47
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Axis Treasury Advantage Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,506.20 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 6,506.20 Cr
Debt
354.67%
Money Market & Cash
16.92%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
230.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 40.20% |
| Debt | 39.07% |
| Others - Not Mentioned | 6.89% |
| Government Securities | 3.71% |
| Zero Coupon Bonds | 3.21% |
| Others | 2.90% |
| Net Receivables/(Payables) | 2.07% |
| Non-Banking Financial Company (NBFC) | 0.78% |
| Floating Rate Notes | 0.77% |
| Finance & Investments | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (28/01/2027) | 6.93% | ₹ 450.82 | Others |
| 182 Days Tbill (MD 30/04/2026) | 3.84% | ₹ 249.53 | Others - Not Mentioned |
| The Federal Bank Limited (15/09/2026) | 3.74% | ₹ 243.28 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 3.70% | ₹ 240.86 | Others |
| 182 Days Tbill (MD 18/06/2026) | 3.05% | ₹ 198.25 | Others - Not Mentioned |
| 4.04% Government of India (04/10/2028) | 2.70% | ₹ 175.80 | Others |
| Clearing Corporation of India Ltd | 2.63% | ₹ 171.17 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 2.21% | ₹ 143.49 | Others |
| Punjab National Bank (05/02/2027) | 2.19% | ₹ 142.19 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 2.16% | ₹ 140.56 | Others |
| Net Receivables / (Payables) | 2.07% | ₹ 136.49 | Others |
| HDFC Bank Limited (15/02/2027) | 1.96% | ₹ 127.64 | Others |
| 7.56% REC Limited (31/08/2027) | 1.93% | ₹ 125.59 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 1.83% | ₹ 118.87 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 1.81% | ₹ 117.90 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.62% | ₹ 105.60 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 1.54% | ₹ 100.20 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.53% | ₹ 99.85 | Others |
| Bank of Baroda (05/11/2026) | 1.48% | ₹ 96.42 | Others |
| Canara Bank (12/01/2027) | 1.46% | ₹ 95.17 | Others |
| HDFC Bank Limited (12/03/2027) | 1.45% | ₹ 94.13 | Others |
| Canara Bank (04/03/2027) | 1.45% | ₹ 94.31 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.38% | ₹ 90.04 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.21% | ₹ 78.44 | Others |
| 8.1% Tata Capital Housing Finance Limited (19/02/2027) | 1.16% | ₹ 75.42 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.15% | ₹ 75.06 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.15% | ₹ 74.56 | Others |
| 7.1% National Bank For Agriculture and Rural Development (29/03/2029) | 1.14% | ₹ 74.41 | Others |
| HDFC Bank Limited (05/03/2027) | 1.09% | ₹ 70.68 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 1.09% | ₹ 70.84 | Others |
| Punjab & Sind Bank (12/03/2027) | 1.08% | ₹ 70.53 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.08% | ₹ 70.38 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 0.95% | ₹ 61.72 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.92% | ₹ 59.94 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.82% | ₹ 53.45 | Others |
| Liquid Gold Series (20/01/2028) | 0.80% | ₹ 52.19 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.79% | ₹ 51.46 | Others |
| 8.60% Cholamandalam Investment and Finance Company Ltd (07/12/2028) | 0.78% | ₹ 50.75 | Non-Banking Financial Company (NBFC) |
| 8.33% Tata Projects Limited (24/06/2027) | 0.77% | ₹ 50.27 | Others |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.77% | ₹ 50.23 | Others |
| 8.18% Haryana Uday Bond (15/06/2026) | 0.77% | ₹ 50.21 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.77% | ₹ 50.16 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.77% | ₹ 50.12 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.77% | ₹ 50.10 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.76% | ₹ 49.20 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.76% | ₹ 49.76 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.76% | ₹ 49.54 | Others |
| HDFC Bank Limited (11/09/2026) | 0.75% | ₹ 48.73 | Others |
| Union Bank of India (15/09/2026) | 0.75% | ₹ 48.70 | Others |
| HDFC Bank Limited (21/09/2026) | 0.75% | ₹ 48.65 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 0.74% | ₹ 47.91 | Others |
| HDFC Bank Limited (13/11/2026) | 0.74% | ₹ 48.12 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.73% | ₹ 47.40 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.73% | ₹ 47.81 | Others |
| Union Bank of India (12/03/2027) | 0.72% | ₹ 47.09 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.71% | ₹ 46.45 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.71% | ₹ 46.34 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.69% | ₹ 45.10 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.69% | ₹ 45 | Others |
| Sansar Trust (25/04/2031) | 0.68% | ₹ 44.33 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.62% | ₹ 40.23 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.62% | ₹ 40.15 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.62% | ₹ 40.15 | Others |
| Canara Bank (15/09/2026) | 0.60% | ₹ 38.96 | Others |
| India Universal Trust (20/07/2027) | 0.60% | ₹ 39.18 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.54% | ₹ 35.11 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.53% | ₹ 34.61 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.47% | ₹ 30.47 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.47% | ₹ 30.35 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.46% | ₹ 30.24 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.46% | ₹ 29.66 | Others |
| Sansar Trust (25/06/2030) | 0.41% | ₹ 26.44 | Others |
| India Universal Trust (21/11/2027) | 0.39% | ₹ 25.29 | Others |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.39% | ₹ 25.13 | Others |
| 7.59% REC Limited (31/05/2027) | 0.39% | ₹ 25.11 | Others |
| 7.77% Power Finance Corporation Limited (15/04/2028) | 0.39% | ₹ 25.22 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.39% | ₹ 25.20 | Finance & Investments |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.39% | ₹ 25.13 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.38% | ₹ 25.04 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.38% | ₹ 24.81 | Others |
| 7.4% Bajaj Finance Limited (12/03/2029) | 0.38% | ₹ 24.80 | Others |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 0.38% | ₹ 24.74 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.38% | ₹ 24.65 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.36% | ₹ 23.63 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.31% | ₹ 20.11 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.31% | ₹ 19.98 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.31% | ₹ 19.88 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27% | ₹ 17.32 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.23% | ₹ 14.98 | Others |
| Sansar Trust (17/03/2028) | 0.18% | ₹ 11.51 | Others |
| India Universal Trust (20/09/2026) | 0.16% | ₹ 10.30 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.16% | ₹ 10.30 | Others |
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.16% | ₹ 10.09 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.15% | ₹ 10.05 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.15% | ₹ 10.03 | Others |
| India Universal Trust (21/11/2026) | 0.11% | ₹ 6.89 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.08% | ₹ 5.09 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.08% | ₹ 5 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.07% | ₹ 4.79 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.07% | ₹ 4.79 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.82% | 5.67% | 13.60% | 20.91% |
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
|
₹100.81 | -0.17% | 0.29% | -0.21% | ₹13,619 | 1.23% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.81 | -0.17% | 0.29% | -0.21% | ₹13,619 | 1.23% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.42 | -0.37% | 0.27% | 0.15% | ₹10,225 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.42 | -0.37% | 0.27% | 0.15% | ₹10,225 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,024.97 | -0.07% | 0.27% | 0.37% | ₹10,225 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,024.97 | -0.07% | 0.27% | 0.37% | ₹10,225 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.23 | -0.37% | 0.27% | 0.14% | ₹10,225 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.23 | -0.37% | 0.27% | 0.14% | ₹10,225 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.39 | -0.37% | 0.26% | 0.14% | ₹10,225 | 0.38% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,017.68 | -0.31% | 0.03% | 0.38% | ₹6,506 | 0.30% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.49 | -2.73% | 33.00% | 63.39% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.49 | -2.73% | 33.00% | 63.39% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.80 | -0.31% | 29.55% | 37.46% | ₹48 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.80 | -0.31% | 29.55% | 37.45% | ₹48 | 2.15% |
High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.96 | -3.72% | 28.79% | 53.93% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.96 | -3.72% | 28.79% | 53.93% | ₹23,919 | 1.61% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.47 | 7.87% | 27.93% | 26.91% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.47 | 7.87% | 27.93% | 26.91% | ₹2,065 | 0.82% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.52 | 8.12% | 27.92% | 44.17% | ₹354 | 0.80% |
High
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,017.68 | -0.31% | 0.03% | 0.38% | ₹6,506 | 0.30% |
Low to Moderate
|
FAQs
What is the current NAV of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹1,012.47 as of 22 Apr 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 - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Axis Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹6,506.20 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 - Direct Plan IDCW-Daily?
Axis Treasury Advantage Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (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 - Direct Plan IDCW-Daily?
Axis Treasury Advantage Fund - Direct Plan IDCW-Daily 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 - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Axis Treasury Advantage Fund - Direct Plan IDCW-Daily 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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