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

Axis Treasury Advantage Monthly IDCW Reinvest Direct Plan

NAV
₹1,015.9200
+0.02%
(24 Feb)
AUM
7,716 Cr
TER
0.35%
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
+7.6%
+7.5%
+7.4%
+7.3%
+7.3%
+6.9%
3Y
+7.7%
+7.8%
+8.5%
+7.9%
+7.9%
+7.2%
5Y
+6.5%
+6.7%
+7.2%
+6.8%
+6.8%
+6.0%
ALL
+6.5%
+6.4%
+6.7%
+6.0%
+6.0%
+6.1%
VOL
2.3%
0.5%
0.4%
3.8%
3.8%
-
TER
0.3%
0.4%
0.3%
0.2%
0.2%
-
AUM
₹7,716 Cr
₹10,508 Cr
₹1,981 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
2.83
12.39
16.17
1.56
1.56
-
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 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 31st Jan
Top holdings
Canara Bank
5.5%
Bank of Baroda - NCD & Bonds
3.6%
State Bank Of India
3.2%
30/04/2026 Maturing 182 DTB
3.2%
HDFC Bank Limited
2.6%
HDFC Bank Limited
2.5%
Goi Floating Rate Bond 2028
2.3%
Net Receivables / (Payables)
2.1%
Canara Bank
1.9%
HDFC Bank Limited
1.9%
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