loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • AXIS Treasury Advantage Fund - Retail (IDCW-W)

May 16, 2025

Category

Debt

AUM (Cr.)

5,830.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.65

Sharpe Ratio

157.66

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Mar 04, 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.

Invest Now
Crisil Liquid Fund Index

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 - Retail (IDCW-W) 0.74 4.23 8.19 7.25 6.46 8.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.14 7.92 6.92 6.2 6.51
Category Rank 12/13 13/13 13/13 14/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0833 0.08 7.09 6.74 5.76 273.81 1.10 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0833 0.08 6.98 6.78 5.54 273.81 1.10 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.3948 0.08 7.51 6.64 5.55 273.81 1.10 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 39.8252 0.08 7.56 6.75 5.61 273.81 1.10 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6953 -0.34 7.95 7.22 6.45 21,473.61 0.53 100.00 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
Corporate Debts-S I D B I Apr 30, 2025 502.86 8.20 -12.97
Corporate Debts-LIC Housing Fin. Apr 30, 2025 469.28 7.66 63.09
Corporate Debts-N A B A R D Apr 30, 2025 400.35 6.54 32.04
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 333.11 5.43 -12.13
Certificate of Deposits-E X I M Bank Apr 30, 2025 307.22 5.01 0.32
Reverse Repo-C C I Apr 30, 2025 225.53 3.68 4.57
Corporate Debts-Nexus Select Apr 30, 2025 201.37 3.28 0.00
T Bills-TBILL-91D Apr 30, 2025 198.66 3.24 0.24
Corporate Debts-Shriram Finance Apr 30, 2025 192.94 3.15 0.35
Corporate Debts-Muthoot Finance Apr 30, 2025 192.30 3.12 5.96

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Treasury Advantage Fund - Retail (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