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Login Open ICICI 3-in-1 Account

Jan 21, 2026


Category

Debt

AUM (Cr.)

5,979.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

105.60

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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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 (IDCW-D) 0.28 2.58 7.05 7.26 6.03 7.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 2.42 6.79 6.98 5.78 6.62
Category Rank 7/13 7/13 8/13 10/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (IDCW) 10.4318 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.6338 0.01 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,052.0859 0.01 0.00 0.00 0.00 506.29 0.91 100.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,052.0851 0.01 0.00 0.00 0.00 506.29 0.91 100.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1306 -0.02 6.95 7.06 5.82 24,646.91 1.04 100.00 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
Certificate of Deposits-HDFC Bank Jan 15, 2026 696.83 9.97 43.41
Corporate Debts-N A B A R D Jan 15, 2026 467.18 6.68 -10.08
Corporate Debts-S I D B I Jan 15, 2026 415.37 5.94 -11.04
Certificate of Deposits-Indian Bank Jan 15, 2026 349.13 4.99 602.10
Corporate Debts-REC Ltd Jan 15, 2026 295.93 4.23 20.17
Certificate of Deposits-Canara Bank Jan 15, 2026 246.66 3.54 315.22
Certificate of Deposits-SBI Jan 15, 2026 247.08 3.53 0.00
T Bills-TBILL-182D Jan 15, 2026 246.23 3.52 -12.27
Corporate Debts-Poonawalla Fin Jan 15, 2026 240.19 3.44 -0.12
Corporate Debts-Muthoot Finance Jan 15, 2026 191.33 2.73 -2.97

latest news

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund (IDCW-D)
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