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

Axis Treasury Advantage Weekly IDCW Payout Direct Plan

NAV
₹1,012.4246
+0.02%
(26 Sep)
AUM
7,252 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
+8.9%
+8.2%
+7.9%
+7.9%
+7.9%
+7.4%
3Y
+9.0%
+7.7%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+7.3%
+6.3%
+6.6%
+6.6%
+6.6%
+5.9%
ALL
+6.8%
+6.4%
+6.6%
+6.6%
+6.6%
+6.1%
VOL
0.4%
1.0%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,940 Cr
₹7,252 Cr
₹27,076 Cr
₹27,076 Cr
₹27,076 Cr
-
INFO
16.17
6.48
5.10
5.10
5.10
-
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 Weekly 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 15th Sep
Top holdings
Clearing Corporation Of India Ltd
6.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Bank Of Baroda
2.7%
Net Receivables / (Payables)
2.7%
7.11% Govt Stock 2028
2.4%
Export-Import Bank Of India
2.3%
Nexus Select TRust - NCD & Bonds - NCD & Bonds
2.1%
Punjab National Bank (18/03/2026)
2.0%
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