loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 4,649.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 58.96
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.

Invest Now
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-W) 0.54 3.15 5.9 7.18 6.34 7.65
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 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 15, 2026 384.53 8.25 2.11
Certificate of Deposits-Canara Bank Jul 15, 2026 334.89 7.18 54.74
Reverse Repo-C C I Jul 15, 2026 318.17 6.82 340.98
Certificate of Deposits-Bank of Baroda Jul 15, 2026 264.78 5.67 83.69
T Bills-TBILL-182D Jul 15, 2026 198.39 4.26 0.20
Certificate of Deposits-HDFC Bank Jul 15, 2026 186.01 3.99 0.15
Govt. Securities-GSEC2028 Jul 15, 2026 175.57 3.77 -0.10
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 169.40 3.63 39.80
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 168.24 3.61 75.07
Certificate of Deposits-Federal Bank Jul 15, 2026 147.51 3.16 0.00

latest news

SCHEME DETAILS

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