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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

5,444.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.67

Sharpe Ratio

156.15

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Oct 09, 2009

Risk Level

Moderately Low

Investment 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 as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund (G) 0.55 4.43 8.24 7.34 5.96 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 4.31 7.94 7.06 5.73 6.62
Category Rank 6/14 11/14 12/14 14/14 8/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund (IDCW-W) 101.0400 0.02 8.15 8.17 6.22 12,396.21 1.20 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 462.5216 0.02 7.69 6.93 5.72 12,396.21 1.20 10,000,000.00 invest
Aditya Birla SL Low Duration Fund (G) 659.6443 0.02 7.69 6.93 5.72 12,396.21 1.20 100.00 invest
Nippon India Low Duration Fund (IDCW-W) 1,018.6008 0.02 7.89 7.92 6.44 7,993.64 0.96 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,005.3432 -1.94 7.86 7.02 5.87 1,565.38 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Jun 30, 2025 525.04 9.65 3.03
Corporate Debts-N A B A R D Jun 30, 2025 475.68 8.74 -5.10
Corporate Debts-LIC Housing Fin. Jun 30, 2025 381.29 7.01 -0.32
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2025 359.11 6.60 -11.52
Certificate of Deposits-E X I M Bank Jun 30, 2025 287.46 5.28 0.29
Reverse Repo-C C I Jun 30, 2025 214.76 3.94 -56.89
Corporate Debts-Nexus Select Jun 30, 2025 201.85 3.70 -0.01
Corporate Debts-Muthoot Finance Jun 30, 2025 192.34 3.54 -0.09
Corporate Debts-Godrej Propert. Jun 30, 2025 181.81 3.34 0.12
Govt. Securities-GSEC2028 Jun 30, 2025 177.25 3.26 -0.01

latest news

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund (G)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com