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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 5,455.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.70
Sharpe Ratio 79.53
Beta Ratio 0.00
Fund Manager Devang Shah
Inception Date Mar 03, 2010
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund - Retail (G) 0.62 2.76 6.46 7.19 6.17 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Treasury Advantage Fund - Retail (G) 0.62 2.76 6.46 7.19 6.17 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (G) 3,726.8702 0.06 6.42 6.89 5.91 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,025.2465 0.06 6.40 6.39 5.35 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-W) 1,015.8397 0.06 6.43 7.17 6.06 8,767.67 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,041.0525 0.06 6.36 6.86 5.89 8,767.67 0.99 500.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 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-Piramal Finance. Mar 31, 2026 160.12 2.93 -5.93
Certificate of Deposits-Canara Bank Mar 31, 2026 595.44 10.92 33.11
Certificate of Deposits-Union Bank (I) Mar 31, 2026 217.73 3.99 -31.64
Certificate of Deposits-HDFC Bank Mar 31, 2026 432.35 7.93 806.43
Corporate Debts-Poonawalla Fin Mar 31, 2026 239.50 4.39 -0.23
Certificate of Deposits-S I D B I Mar 31, 2026 311.37 5.70 -12.91
Certificate of Deposits-N A B A R D Mar 31, 2026 226.56 4.16 -29.05
Corporate Debts-N A B A R D Mar 31, 2026 168.90 3.09 -0.46
Govt. Securities-GSEC2028 Mar 31, 2026 175.78 3.22 -0.10
T Bills-TBILL-182D Mar 31, 2026 446.67 8.18 0.22

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Treasury Advantage Fund - Retail (G)
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