Axis Treasury Advantage Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Treasury Advantage Daily IDCW Reinvest Direct Plan

NAV
₹1,012.4737
+0.00%
(16 May)
AUM
6,133 Cr
TER
0.34%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+8.6%
+8.6%
+8.6%
+7.5%
+6.5%
3Y
+8.8%
+7.9%
+7.9%
+7.9%
+6.9%
+6.8%
5Y
+7.6%
+6.9%
+6.9%
+6.9%
+6.3%
+6.0%
ALL
+6.7%
+6.5%
+6.5%
+6.5%
+6.2%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.3%
TER
0.3%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹1,599 Cr
₹22,638 Cr
₹22,638 Cr
₹22,638 Cr
-
₹6,133 Cr
INFO
15.92
5.09
5.09
5.09
-
18.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Treasury Advantage Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd
3.7%
Export Import Bank Of India (20/03/2026)
3.5%
91 Days Tbill Red 12-06-2025
3.2%
Punjab National Bank (18/03/2026)
3.1%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
3.0%
7.11% Govt Stock 2028
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.9%
Nexus Select Trust - NCD & Bonds - NCD & Bonds
2.5%
The Federal Bank Limited
2.4%
National Bank For Agriculture And Rural Development (10/03/2026)
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Devang Shah
Aditya Pagaria

FAQs