16718
35448
AXIS Treasury Advantage Fund - Direct (G)
7.52
6.54
6.63
0.30
1.15
2.06
3.19
7.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.38
6.63
AXIS Treasury Advantage Fund - Direct (G)
1.36
6.28
1.19
3.5
5 Years
AXIS Treasury Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3460.30
29 Jun 2026
-
0.13%
1 Day
-
7.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
5,803 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.54%
- 7.52%
- 6.63%
- 7.66
- 1.53Alpha
- 0.15SD
- 0.02Beta
- 2.95Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Treasury Advantage Fund - Direct (G) has delivered 7.69% since inception
The NAV of AXIS Treasury Advantage Fund - Direct (G) is ₹3000.84 as of 29 Jun 2026
The expense ratio of AXIS Treasury Advantage Fund - Direct (G) is 0.35 % as of 29 Jun 2026
The AUM of AXIS Treasury Advantage Fund - Direct (G) 5468.05 CR as of 29 Jun 2026
The minimum SIP amount of AXIS Treasury Advantage Fund - Direct (G) is 100
The top stock holdings of AXIS Treasury Advantage Fund - Direct (G) are
- TBILL-182D - 5.17%
- Canara Bank - 4.51%
- GSEC2028 - 3.69%
- S I D B I - 3.10%
- Kotak Mah. Bank - 3.04%
The top sectors AXIS Treasury Advantage Fund - Direct (G) has invested in are
- - 0%