A Oneindia Venture

Axis Treasury Advantage Fund - Direct Plan

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 7,364.81 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 7,364.81 Cr

Debt
70.1%
Money Market & Cash
4.55%
Other Assets & Liabilities
25.37%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 5.55% 7.04% 14.72% 22.24%

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. Ashish Gupta
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
customerservice@axismf.com

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Low Duration Fund - Direct Plan
STI Direct
9.10% 26.64% 37.80% ₹1,270 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
7.81% 25.53% 36.51% ₹30,206 0.42%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.47% 36.82% ₹15,809 0.42%
Low to Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.45% 37.09% ₹25,757 0.45%
Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.28% 37.31% ₹15,556 0.42%
Low to Moderate
ICICI Prudential Savings Fund
STP Regular
7.69% 25.12% 35.75% ₹30,206 0.55%
Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
7.82% 25.11% 36.20% ₹7,365 0.35%
Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
7.70% 25.11% 35.87% ₹617 0.30%
Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Equity Savings Fund
Hybrid Regular
4.28% 33.00% 52.32% ₹931 2.28%
Moderately High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
3.59% 32.51% 43.33% ₹54 2.15%
High
Axis Retirement Fund - Conservative Plan
Hybrid Regular
3.59% 32.51% 43.33% ₹54 2.15%
High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-9.19% 29.93% 52.75% ₹32,202 0.55%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-9.19% 29.93% 52.75% ₹32,202 0.55%
Very High
Axis Conservative Hybrid Fund - Direct Plan
Hybrid Direct
7.07% 28.72% 47.79% ₹236 1.05%
Moderately High
Axis Credit Risk Fund - Direct Plan
Income Direct
9.38% 28.60% 44.51% ₹366 0.80%
High
Axis Strategic Bond Fund - Direct Plan
Income Direct
8.77% 28.50% 42.61% ₹1,941 0.71%
Moderately High

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 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

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