3 Year Absolute Returns
24.72% ↑
NAV (₹) on 02 Feb 2026
3365.27
1 Day NAV Change
0.03%
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
AUM
₹ 6,994.91 Cr
| Sectors | Weightage |
|---|---|
| Debt | 50.56% |
| Certificate of Deposits | 22.93% |
| Government Securities | 8.90% |
| Treasury Bill | 5.75% |
| Commercial Paper | 3.96% |
| Net Receivables/(Payables) | 2.22% |
| Finance & Investments | 1.68% |
| Zero Coupon Bonds | 1.32% |
| Finance - Term Lending Institutions | 1.09% |
| Floating Rate Notes | 0.77% |
| Treps/Reverse Repo | 0.59% |
| Others | 0.22% |
| Others - Not Mentioned | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 4.94% | ₹ 368.30 | Others |
| Export Import Bank of India (20/03/2026) | 2.92% | ₹ 217.22 | Others |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 2.78% | ₹ 206.74 | Others |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.78% | ₹ 206.95 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 2.73% | ₹ 203.48 | Others |
| 91 Days Tbill (MD 13/11/2025) | 2.65% | ₹ 197.38 | Others |
| 4.04% Government of India (04/10/2028) | 2.38% | ₹ 177.01 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 2.37% | ₹ 176.51 | Others |
| Net Receivables / (Payables) | 2.22% | ₹ 164.89 | Others |
| 7.86% Nexus Select Trust - REIT (16/06/2026) | 2.02% | ₹ 150.73 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 2.00% | ₹ 149.21 | Others |
| Punjab National Bank (18/03/2026) | 1.94% | ₹ 144.82 | Others |
| 182 Days Tbill (MD 08/01/2026) | 1.77% | ₹ 132.11 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 1.68% | ₹ 125.43 | Others |
| 6.04% Gujarat State Development Loans (20/10/2026) | 1.68% | ₹ 125.26 | Finance & Investments |
| 7.59% REC Limited (31/05/2027) | 1.36% | ₹ 101.57 | Others |
| 8.30% Rajastan State Development Loans (13/01/2026) | 1.36% | ₹ 101.01 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 1.34% | ₹ 100.12 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.34% | ₹ 100.09 | Others |
| 91 Days Tbill (MD 09/10/2025) | 1.33% | ₹ 99.20 | Others |
| IDFC First Bank Limited (18/11/2025) | 1.32% | ₹ 98.45 | Others |
| Union Bank of India (16/01/2026) | 1.31% | ₹ 97.51 | Others |
| Indian Bank (04/02/2026) | 1.30% | ₹ 97.21 | Others |
| Bank of Baroda (06/02/2026) | 1.30% | ₹ 97.19 | Others |
| ICICI Sec Primary Dealership Limited (10/02/2026) | 1.30% | ₹ 96.90 | Others |
| HDFC Bank Limited (25/02/2026) | 1.30% | ₹ 96.87 | Others |
| Bank of Baroda (11/03/2026) | 1.30% | ₹ 96.68 | Others |
| IndusInd Bank Limited (11/03/2026) | 1.30% | ₹ 96.49 | Others |
| HDFC Bank Limited (24/06/2026) | 1.27% | ₹ 94.89 | Others |
| HDFC Bank Limited (05/08/2026) | 1.26% | ₹ 94.19 | Others |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 1.21% | ₹ 90.02 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.03% | ₹ 76.45 | Others |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | 1.02% | ₹ 75.75 | Others |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 1.01% | ₹ 75.39 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.01% | ₹ 75.55 | Others |
| Kotak Mahindra Bank Limited (11/12/2025) | 0.99% | ₹ 73.60 | Others |
| Bank of Baroda (12/12/2025) | 0.99% | ₹ 73.58 | Others |
| Canara Bank (18/03/2026) | 0.97% | ₹ 72.41 | Others |
| Export Import Bank of India (04/03/2026) | 0.97% | ₹ 72.59 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.96% | ₹ 71.26 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 0.90% | ₹ 67.19 | Others |
| Sansar Trust (25/06/2030) | 0.82% | ₹ 60.91 | Others |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | 0.81% | ₹ 60.47 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.76% | ₹ 56.35 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.71% | ₹ 52.97 | Others |
| 6.79% Government of India (30/12/2031) | 0.69% | ₹ 51.10 | Others |
| 8.33% Tata Projects Limited (24/06/2027) | 0.68% | ₹ 50.69 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.68% | ₹ 50.66 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.68% | ₹ 50.65 | Others |
| 9.9% Arka Fincap Limited (13/03/2026) | 0.68% | ₹ 50.40 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.68% | ₹ 50.52 | Finance - Term Lending Institutions |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.68% | ₹ 50.42 | Others |
| 8.18% Haryana Uday Bond (15/06/2026) | 0.68% | ₹ 50.89 | Others |
| 7.79% Small Industries Dev Bank of India (14/05/2027) | 0.68% | ₹ 50.86 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.68% | ₹ 50.85 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.68% | ₹ 50.72 | Others |
| India Universal Trust (20/09/2026) | 0.68% | ₹ 50.69 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.67% | ₹ 50.21 | Others |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 0.67% | ₹ 50.17 | Others |
| Sansar Trust (25/04/2031) | 0.67% | ₹ 50.15 | Others |
| Canara Bank (18/12/2025) | 0.66% | ₹ 49 | Others |
| Bank of India (05/12/2025) | 0.66% | ₹ 49.10 | Others |
| ICICI Securities Limited (23/12/2025) | 0.66% | ₹ 48.89 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.63% | ₹ 46.59 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.61% | ₹ 45.69 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.61% | ₹ 45.62 | Others |
| India Universal Trust (20/07/2027) | 0.60% | ₹ 44.42 | Others |
| Clearing Corporation of India Ltd | 0.59% | ₹ 44.27 | Others |
| 8.12% Maharashtra State Development Loans (13/11/2025) | 0.54% | ₹ 40.22 | Others |
| 7.70% REC Limited (31/08/2026) | 0.54% | ₹ 40.46 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.54% | ₹ 40.35 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.54% | ₹ 40.19 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.54% | ₹ 40.22 | Others |
| 8.27% Haryana State Development Loans (09/12/2025) | 0.47% | ₹ 35.27 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.47% | ₹ 34.93 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.42% | ₹ 31.19 | Others |
| India Universal Trust (21/11/2027) | 0.42% | ₹ 31.38 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.41% | ₹ 30.52 | Others |
| 8.4% Muthoot Finance Limited (28/08/2028) | 0.41% | ₹ 30.39 | Others |
| 8.49% Kerala State Development Loans (10/02/2026) | 0.41% | ₹ 30.38 | Others |
| 7.95% REC Limited (12/03/2027) | 0.34% | ₹ 25.50 | Finance - Term Lending Institutions |
| 8.53% Uttar Pradesh State Development Loans (10/02/2026) | 0.34% | ₹ 25.32 | Others |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.34% | ₹ 25.13 | Others |
| 7.59% Karnataka State Development Loans (29/03/2027) | 0.34% | ₹ 25.58 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.34% | ₹ 25.45 | Others |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | 0.34% | ₹ 25.68 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.34% | ₹ 25.43 | Others |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.34% | ₹ 25.36 | Others |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.34% | ₹ 25.10 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.34% | ₹ 25.09 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.34% | ₹ 25.37 | Others |
| HDFC Bank Limited (06/02/2026) | 0.33% | ₹ 24.29 | Others |
| HDFC Bank Limited (18/12/2025) | 0.33% | ₹ 24.50 | Others |
| HDFC Bank Limited (24/03/2026) | 0.32% | ₹ 24.11 | Others |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.27% | ₹ 20.41 | Others |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | 0.27% | ₹ 20.32 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.27% | ₹ 20.13 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.27% | ₹ 20.05 | Others |
| Sansar Trust (17/03/2028) | 0.27% | ₹ 20.29 | Others |
| India Universal Trust (21/11/2026) | 0.27% | ₹ 20.01 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.22% | ₹ 16.37 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.20% | ₹ 15.25 | Others |
| 8.27% Haryana State Development Loans (23/12/2025) | 0.20% | ₹ 15.13 | Others |
| 8.2% TATA Realty & Infrastructure Limited (03/05/2026) | 0.20% | ₹ 15.05 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.20% | ₹ 14.94 | Others |
| Canara Bank (12/03/2026) | 0.19% | ₹ 14.50 | Others |
| 6.90% Government of India (04/02/2026) | 0.14% | ₹ 10.55 | Others |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | 0.14% | ₹ 10.18 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.14% | ₹ 10.14 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.07% | ₹ 5.05 | Others |
| 9.05% Power Finance Corporation Limited (15/12/2025) | 0.07% | ₹ 5.04 | Finance - Term Lending Institutions |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.07% | ₹ 5.03 | Others |
| 8% Government of India (23/03/2026) | 0.06% | ₹ 4.46 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.03% | ₹ 2.55 | Others |
| 7.95% Government of India (18/02/2026) | 0.03% | ₹ 2.02 | Others - Not Mentioned |
| 6.85% DME Development Limited (16/03/2036) (FRN) | 0.01% | ₹ 0.43 | Others |
| 6.85% DME Development Limited (16/03/2034) (FRN) | 0.01% | ₹ 0.43 | Others |
| 6.85% DME Development Limited (16/03/2033) (FRN) | 0.01% | ₹ 0.42 | Others |
| 6.85% DME Development Limited (16/03/2037) (FRN) | 0.01% | ₹ 0.43 | Others |
| 6.85% DME Development Limited (16/03/2029) (FRN) | 0.01% | ₹ 0.42 | Others |
| 6.85% DME Development Limited (16/03/2031) (FRN) | 0.01% | ₹ 0.42 | Others |
| 6.85% DME Development Limited (16/03/2030) (FRN) | 0.01% | ₹ 0.42 | Others |
| 6.85% DME Development Limited (16/03/2035) (FRN) | 0.01% | ₹ 0.42 | Others |
| 6.85% DME Development Limited (16/03/2032) (FRN) | 0.01% | ₹ 0.42 | Others |
| 6.85% DME Development Limited (16/03/2028) (FRN) | 0.01% | ₹ 0.42 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.93% | 7.53% | 7.71% | 7.64% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Low Duration Fund - Direct Plan
STP
Direct
|
₹10.02 | 0.03% | 0.03% | 0.16% | ₹321 | 0.27% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund - Direct Plan
STP
Direct
|
₹10.02 | 0.03% | 0.03% | 0.16% | ₹321 | 0.27% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.36 | 8.78% | 26.25% | 38.16% | ₹1,000 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹572.09 | 7.56% | 25.33% | 36.75% | ₹31,090 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.92 | 7.52% | 25.12% | 37.25% | ₹24,936 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,605.98 | 7.50% | 25.05% | 35.19% | ₹14,688 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,605.98 | 7.50% | 25.05% | 35.19% | ₹14,688 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,778.98 | 7.49% | 25.05% | 37.18% | ₹14,688 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹563.98 | 7.43% | 24.92% | 35.98% | ₹31,090 | 0.55% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹753.99 | 7.45% | 24.78% | 37.70% | ₹15,044 | 0.42% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.90% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.69% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis Greater China Equity Fund of Fund
Fund of Funds
Regular
|
₹10.78 | 48.90% | 32.76% | 0.00% | ₹1,841 | 1.57% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.95 | 3.44% | 31.09% | 38.00% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,009.31 | 0.09% | 0.03% | 0.10% | ₹21,732 | 0.17% |
Moderate
|
What is the current NAV of Axis Treasury Advantage Fund - Direct Plan Growth?
What is the fund size (AUM) of Axis Treasury Advantage Fund - Direct Plan Growth?
What are the historical returns of Axis Treasury Advantage Fund - Direct Plan Growth?
What is the risk level of Axis Treasury Advantage Fund - Direct Plan Growth?
What is the minimum investment amount for Axis Treasury Advantage Fund - Direct Plan Growth?
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