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Aug 07, 2026


Category Debt
AUM (Cr.) 4,649.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 59.44
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund (IDCW-D) 0.49 3 5.78 7.05 6.26 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.15 5.78 6.87 6.08 6.65
Category Rank 5/12 12/12 7/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,562.6328 0.04 5.64 6.76 5.95 11,522.71 1.18 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,273.2494 0.04 5.65 6.76 5.95 11,522.71 1.18 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,010.4424 0.04 0.00 0.00 0.00 11,522.71 1.18 100.00 invest
SBI Low Duration Fund - Regular (G) 3,717.8266 0.03 5.53 6.75 5.93 13,394.47 0.94 5,000.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1428 0.00 5.75 6.93 6.11 18,242.41 1.03 100.00 invest

Asset Allocation

Asset Legend Asset 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-N A B A R D Jul 31, 2026 384.73 8.30 0.05
Certificate of Deposits-HDFC Bank Jul 31, 2026 346.33 7.47 86.18
Certificate of Deposits-Bank of Baroda Jul 31, 2026 241.45 5.20 -8.81
Certificate of Deposits-S I D B I Jul 31, 2026 241.51 5.20 100.08
T Bills-TBILL-182D Jul 31, 2026 222.73 4.81 12.27
Certificate of Deposits-Indian Bank Jul 31, 2026 182.14 3.93 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 175.56 3.79 -0.01
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 168.93 3.64 0.41
Corporate Debts-LIC Housing Fin. Jul 31, 2026 150.52 3.24 87.55
Corporate Debts-Piramal Finance. Jul 31, 2026 120.51 2.60 -0.02

latest news

SCHEME DETAILS

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