Axis Treasury Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Treasury Advantage Growth Direct Plan

NAV
₹3,390.3012
+0.03%
(27 Mar)
AUM
7,831 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.0%
+7.0%
+7.0%
+6.9%
+6.2%
3Y
+8.0%
+7.7%
+7.7%
+7.7%
+7.6%
+6.9%
5Y
+6.7%
+6.6%
+6.5%
+6.6%
+6.5%
+6.0%
ALL
+7.6%
+7.9%
+7.8%
+7.7%
+7.7%
+6.1%
VOL
1.5%
0.9%
0.8%
0.7%
0.5%
-
TER
0.4%
0.4%
0.4%
0.5%
0.3%
-
AUM
₹1,009 Cr
₹16,393 Cr
₹31,284 Cr
₹25,582 Cr
₹7,831 Cr
-
INFO
5.08
8.65
9.96
10.27
14.24
-
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 (G)
₹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 28th Feb
Top holdings
Clearing Corporation Of India Ltd
6.3%
Canara Bank
6.0%
Export-Import Bank Of India
5.3%
Union Bank Of India
4.1%
30/04/2026 Maturing 182 DTB
3.2%
HDFC Bank Ltd. - NCD & Bonds
3.0%
Small Industries Development Bank of India - NCD & Bonds
3.0%
Rec Limited - NCD & Bonds
2.6%
Tbill
2.5%
National Bank for Agriculture and Rural Development
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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