1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
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
AUM
₹ 7,364.81 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 |
| 8.15% Godrej Properties Limited (03/07/2026) | 2.78% | ₹ 206.95 | Others |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 2.78% | ₹ 206.74 | 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 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.34% | ₹ 100.09 | Others |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 1.34% | ₹ 100.12 | 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 |
| HDFC Bank Limited (25/02/2026) | 1.30% | ₹ 96.87 | Others |
| ICICI Sec Primary Dealership Limited (10/02/2026) | 1.30% | ₹ 96.90 | 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 |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.01% | ₹ 75.55 | Others |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 1.01% | ₹ 75.39 | Others |
| Kotak Mahindra Bank Limited (11/12/2025) | 0.99% | ₹ 73.60 | Others |
| Bank of Baroda (12/12/2025) | 0.99% | ₹ 73.58 | Others |
| Export Import Bank of India (04/03/2026) | 0.97% | ₹ 72.59 | Others |
| Canara Bank (18/03/2026) | 0.97% | ₹ 72.41 | 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 |
| India Universal Trust (20/09/2026) | 0.68% | ₹ 50.69 | 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 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.68% | ₹ 50.65 | 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 |
| 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 |
| Sansar Trust (25/04/2031) | 0.67% | ₹ 50.15 | 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 |
| ICICI Securities Limited (23/12/2025) | 0.66% | ₹ 48.89 | Others |
| Bank of India (05/12/2025) | 0.66% | ₹ 49.10 | Others |
| Canara Bank (18/12/2025) | 0.66% | ₹ 49 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.63% | ₹ 46.59 | Others |
| 8.52% Muthoot Finance Limited (26/05/2028) | 0.61% | ₹ 45.62 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.61% | ₹ 45.69 | 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 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.54% | ₹ 40.22 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.54% | ₹ 40.19 | Others |
| 7.65% HDB Financial Services Limited (10/09/2027) | 0.54% | ₹ 40.35 | Others |
| 7.70% REC Limited (31/08/2026) | 0.54% | ₹ 40.46 | 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 |
| India Universal Trust (21/11/2027) | 0.42% | ₹ 31.38 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 0.42% | ₹ 31.19 | Others |
| 8.49% Kerala State Development Loans (10/02/2026) | 0.41% | ₹ 30.38 | 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 |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.34% | ₹ 25.37 | 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 |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.34% | ₹ 25.36 | Others |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 0.34% | ₹ 25.13 | Others |
| 7.88% IndiGRID Infrastructure Trust (30/04/2029) | 0.34% | ₹ 25.68 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.34% | ₹ 25.45 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.34% | ₹ 25.43 | Others |
| 7.59% Karnataka State Development Loans (29/03/2027) | 0.34% | ₹ 25.58 | 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 |
| HDFC Bank Limited (18/12/2025) | 0.33% | ₹ 24.50 | Others |
| HDFC Bank Limited (06/02/2026) | 0.33% | ₹ 24.29 | Others |
| HDFC Bank Limited (24/03/2026) | 0.32% | ₹ 24.11 | Others |
| Sansar Trust (17/03/2028) | 0.27% | ₹ 20.29 | Others |
| India Universal Trust (21/11/2026) | 0.27% | ₹ 20.01 | 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 |
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.27% | ₹ 20.41 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.27% | ₹ 20.05 | 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 |
| 7.83% Kotak Mahindra Prime Limited (13/07/2028) | 0.14% | ₹ 10.18 | Others |
| 6.90% Government of India (04/02/2026) | 0.14% | ₹ 10.55 | 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 (16/03/2028) (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 (16/03/2033) (FRN) | 0.01% | ₹ 0.42 | 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 (16/03/2032) (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 (16/03/2036) (FRN) | 0.01% | ₹ 0.43 | Others |
| 6.85% DME Development Limited (16/03/2034) (FRN) | 0.01% | ₹ 0.43 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.20 | 3.59% | 32.51% | 43.33% | ₹54 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.20 | 3.59% | 32.51% | 43.33% | ₹54 | 2.15% |
High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.88 | 7.07% | 28.72% | 47.79% | ₹236 | 1.05% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹24.92 | 9.38% | 28.60% | 44.51% | ₹366 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.80 | 8.77% | 28.50% | 42.61% | ₹1,941 | 0.71% |
Moderately High
|
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 18 Dec 2025. 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 ₹7,364.81 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