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NAV as of ( Sep 09, 2022 )

2,636.14 0.01 % 1-D Change

7.75% p.a.

You get upto 0.37% extra returns

ET Money's Fund Report Card - Axis Treasury Advantage Fund

ET Money Rank


Out of 21

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank 3 Out of 21
VRO Rating 4
Expense ratio 0.24%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 5,440 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark NIFTY Low Duration Debt Index B-I
Min. Investment

SIP 1000  &

Lumpsum 5000

About Axis Treasury Advantage Fund

Axis Treasury Advantage Direct Fund-Growth is a Low Duration mutual fund scheme from Axis Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Axis Treasury Advantage Direct Fund-Growth has ₹5,440 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.24%, which is close to what most other Low Duration funds charge.
  • Axis Treasury Advantage Direct Fund-Growth returns of last 1-year are 3.97%. Since launch, it has delivered 7.76% average annual returns. The fund has doubled the money invested in it every 10 yrs.
  • Axis Treasury Advantage Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Canara Bank, HDFC Bank Ltd., Reserve Bank of India, Housing Development Finance Corpn. Ltd., Small Industries Devp. Bank of India Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Canara Bank 10.11%

HDFC Bank Ltd. 9.25%

Others 8.72%

Reserve Bank of India 5.71%

Allocation by Credit Quality

A1+ 55.24%

AAA 16.35%

SOV 13.03%

Cash & Call Money 8.21%

Allocation by Instruments

Certificate of Deposit 33.49%

Commercial Paper 21.04%

Debenture 14.44%

CBLO 8.72%

Other Holdings

Axis Money Market Fund Direct - Growth 0.96%

Comparison with low duration Funds

as on Sep 12, 2022
0.5 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.5% 0.53% 9 / 18
3 months 1.5% 1.52% 10 / 18
6 months 2.18% 2.12% 7 / 18
1 year 3.94% 4.09% 6 / 18
3 years 5.61% 5.54% 8 / 18
5 years 6.67% 5.75% 4 / 18


Level of Risk in the Scheme


Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.

Axis Treasury Advantage Fund


The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities.

  • Std. Dev : 0.9
  • Alpha : 3.23
  • Beta : 1.27
  • Sharpe : 2.23
  • Sortino : 4.93
  • Profile

    Devang Shah

    Mr. Shah is B.Com and ACA.

    Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

  • Profile

    Aditya Pagaria

    Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Axis Mutual Fund

Axis Mutual Fund



See all schemes


₹2,46,127 Crs

As on Jun 30, 2022

  • Phone: 022-24255161
  • Address: "Axis House" - 1st Floor,
    C-2 - Wadia International Centre,
    Pandurang Budhkar Marg , Worli,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Axis Treasury Advantage Fund ?

The Axis Treasury Advantage Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 7.75% since inception.

Axis Treasury Advantage Fund Returns

1-Year 3-Year 5-Year Since Inception
3.94% 5.61% 6.67% 7.75%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Axis Treasury Advantage Fund for Sep 09, 2022 is 2,636.14 .

Axis Treasury Advantage Fund has an ET Money Rank of # 3 of 21 and a consistency rating of 4 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Axis Treasury Advantage Fund can be a good addition to your portfolio.

On ET Money, Investing in Axis Treasury Advantage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Axis Treasury Advantage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Axis Treasury Advantage Fund is 0.24%.  .

Redeeming your investments in Axis Treasury Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis Treasury Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Axis Treasury Advantage Fund is ₹5,440 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Treasury Advantage Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
A1+ 55.24%
AAA 16.35%
SOV 13.03%

The top 3 debt holdings of Axis Treasury Advantage Fund are as follows

Holding Name Percentage of Portfolio
Canara Bank 10.11%
HDFC Bank Ltd. 9.25%
Others 8.72%
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