Axis Treasury Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Treasury Advantage Growth Direct Plan

NAV
₹3,247.8542
+0.01%
(27 Jun)
AUM
6,566 Cr
TER
0.35%
Risk
Low to 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
+9.9%
+8.7%
+8.6%
+8.6%
+8.5%
+7.8%
3Y
+8.1%
+7.9%
+7.9%
+7.7%
+8.1%
+7.1%
5Y
+7.1%
+6.5%
+6.7%
+6.3%
+6.6%
+6.1%
ALL
+7.7%
+8.0%
+7.8%
+7.8%
+7.9%
+6.1%
VOL
1.5%
0.9%
0.8%
0.5%
0.8%
-
TER
0.4%
0.4%
0.5%
0.3%
0.4%
-
AUM
₹580 Cr
₹12,904 Cr
₹22,354 Cr
₹6,566 Cr
₹22,934 Cr
-
INFO
5.01
8.59
10.22
14.25
9.88
-
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 31st May
Top holdings
Clearing Corporation Of India Ltd
4.7%
Export Import Bank Of India (20/03/2026)
3.2%
LIC Housing Finance Ltd - NCD & Bonds
3.1%
91 Days Tbill Red 12-06-2025
3.0%
Punjab National Bank (18/03/2026)
2.9%
Godrej Properties Limited - NCD & Bonds
2.8%
7.11% Govt Stock 2028
2.7%
Small Industries Development Bank Of India - NCD & Bonds
2.7%
Nexus Select TRust - NCD & Bonds
2.3%
The Federal Bank Limited
2.2%
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