Axis Treasury Advantage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Treasury Advantage Monthly IDCW Payout Direct Plan

NAV
₹1,011.1102
-0.08%
(23 Mar)
AUM
7,831 Cr
TER
0.3%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.3%
+7.1%
+7.1%
+7.1%
+7.1%
+6.7%
3Y
+7.6%
+8.0%
+8.0%
+8.0%
+8.3%
+7.1%
5Y
+6.5%
+6.7%
+6.7%
+6.7%
+7.2%
+6.0%
ALL
+6.4%
+6.5%
+6.5%
+6.5%
+6.7%
+6.1%
VOL
2.3%
1.3%
1.3%
1.3%
0.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹7,831 Cr
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
₹2,065 Cr
-
INFO
2.82
5.12
5.12
5.12
16.15
-
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 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