16718
35448
AXIS Treasury Advantage Fund - Direct (G)
7.45
6.27
6.62
0.10
0.58
1.67
3.34
7.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.38
6.62
AXIS Treasury Advantage Fund - Direct (G)
1.38
6.62
1.19
3.5
5 Years
AXIS Treasury Advantage Fund - Direct (G)
-
NAV
3475.62
27 Jul 2026
-
0.10%
1 Day
-
7.45%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.36%
Expense Ratio -
4,650 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 7.45%
- 6.62%
- 7.65
- 1.84Alpha
- 0.18SD
- 0.02Beta
- 2.92Sharpe
- 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
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 4,662
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of AXIS Treasury Advantage Fund - Direct (G) is 0.36 % as of 27 Jul 2026
The AUM of AXIS Treasury Advantage Fund - Direct (G) 5468.05 CR as of 27 Jul 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
- C C I - 6.82%
- N A B A R D - 4.29%
- GSEC2028 - 3.77%
- Federal Bank - 3.16%
- Canara Bank - 3.10%
The top sectors AXIS Treasury Advantage Fund - Direct (G) has invested in are
- - 0%