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

Axis Treasury Advantage Monthly IDCW Payout Direct Plan

NAV
₹1,014.7913
+0.03%
(18 Jul)
AUM
5,444 Cr
TER
0.35%
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
+9.6%
+8.6%
+8.6%
+8.6%
+8.6%
+7.7%
3Y
+8.9%
+8.3%
+8.3%
+8.3%
+7.7%
+7.1%
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+6.3%
+5.8%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.5%
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
2.3%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹1,621 Cr
₹25,547 Cr
₹25,547 Cr
₹25,547 Cr
₹5,444 Cr
-
INFO
16.10
5.09
5.09
5.09
2.80
-
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 Monthly IDCW Payout (DP)
₹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 Jun
Top holdings
Punjab National Bank (18/03/2026)
6.6%
Export Import Bank Of India (20/03/2026)
4.0%
Clearing Corporation Of India Ltd
3.9%
LIC Housing Finance Ltd - NCD & Bonds
3.7%
Small Industries Development Bank Of India - NCD & Bonds
3.5%
Godrej Properties Limited - NCD & Bonds
3.3%
7.11% Govt Stock 2028
3.3%
Small Industries Development Bank Of India - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.8%
Nexus Select TRust - NCD & Bonds
2.8%
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