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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

Debt

AUM (Cr.)

5,979.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

0.00

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-W) 0.36 2.83 7.24 7.37 6.11 7.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.67 7.1 7.05 5.79 6.64
Category Rank 11/13 6/13 9/13 10/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Savings Fund - Regular (IDCW-Others) 188.7154 0.07 2.47 5.97 5.36 30,163.09 0.55 10,000,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.7517 0.07 7.65 7.93 6.12 30,163.09 0.55 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5048 0.07 7.66 8.29 6.64 30,163.09 0.55 100.00 invest
ICICI Pru Savings Fund - Regular (G) 563.0203 0.07 7.65 7.73 6.29 30,163.09 0.55 100.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.0062 0.00 6.81 6.81 5.73 10,405.76 0.97 500.00 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-N A B A R D Dec 31, 2025 519.53 8.70 -22.63
Certificate of Deposits-HDFC Bank Dec 31, 2025 485.90 8.13 -8.85
Corporate Debts-S I D B I Dec 31, 2025 466.94 7.81 -27.39
Certificate of Deposits-Bank of Baroda Dec 31, 2025 395.48 6.61 -33.32
T Bills-TBILL-182D Dec 31, 2025 280.67 4.69 0.26
Corporate Debts-REC Ltd Dec 31, 2025 246.27 4.12 -15.37
Corporate Debts-Poonawalla Fin Dec 31, 2025 240.48 4.02 0.41
Corporate Debts-LIC Housing Fin. Dec 31, 2025 203.79 3.41 98.62
Corporate Debts-Muthoot Finance Dec 31, 2025 197.19 3.29 -7.06
Certificate of Deposits-S I D B I Dec 31, 2025 188.19 3.15 100.42

latest news

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

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

SCHEME DETAILS

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