10810
35448
AXIS Treasury Advantage Fund (G)
7.11
5.97
6.28
0.15
0.40
1.75
3.18
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
3
1.36
6.28
AXIS Treasury Advantage Fund (G)
1.38
6.63
1.19
3.5
5 Years
AXIS Treasury Advantage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3304.93
31 Jul 2026
-
0.02%
1 Day
-
7.11%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.71%
Expense Ratio -
4,650 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.97%
- 7.11%
- 6.28%
- 7.37
- 1.51Alpha
- 0.18SD
- 0.02Beta
- 2.40Sharpe
- 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
Frequently Asked Questions
AXIS Treasury Advantage Fund (G) has delivered 7.36% since inception
The NAV of AXIS Treasury Advantage Fund (G) is ₹3253.22 as of 31 Jul 2026
The expense ratio of AXIS Treasury Advantage Fund (G) is 0.71 % as of 31 Jul 2026
The AUM of AXIS Treasury Advantage Fund (G) 6083.83 CR as of 31 Jul 2026
The minimum SIP amount of AXIS Treasury Advantage Fund (G) is 100
The top stock holdings of AXIS Treasury Advantage Fund (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 (G) has invested in are
- - 0%