Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹1012.47

(0.00%)

Fund Size

₹4904.45 Crores

1Y Returns

0.00 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Devang Shah

Initial Price

1000

AUM Fund

4904.45 Cr

Min investment

Rs 100

Expense Ratio

0.37%

SIP Minimum Investment

Daily - Rs. 10/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

6 Months

+0.03%

1 Year

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

Clearing Corporation of India Ltd 6.67%

Small Industries Dev Bank of India (18/02/2027) 3.94%

6.64% Tamilnadu State Development Loans (11/03/2029) 3.77%

4.04% Government of India (04/10/2028) 3.58%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) 3.58%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) 3.57%

HDFC Bank Limited (12/03/2027) 2.95%

9% Piramal Finance Limited (28/06/2027) 2.05%

Bank of Baroda (05/02/2027) 1.98%

Bank of Baroda (04/02/2027) 1.98%

AU Small Finance Bank Limited (09/03/2027) 1.96%

JTPM Metal Traders Limited (29/09/2028) (ZCB) 1.87%

Net Receivables / (Payables) 1.69%

8.8% 360 One Prime Limited (22/06/2028) 1.63%

182 Days Tbill (MD 18/09/2026) 1.52%

Punjab National Bank (10/02/2027) 1.48%

Punjab & Sind Bank (24/02/2027) 1.48%

HDFC Bank Limited (05/03/2027) 1.47%

Indian Bank (24/06/2027) 1.44%

7.9% LIC Housing Finance Limited (23/06/2027) 1.43%

182 Days Tbill (MD 03/09/2026) 1.22%

7.35% Bharti Telecom Limited (15/10/2027) 1.22%

8.06% Karnataka State Development Loans (27/03/2029) 1.05%

8.4% DLF Cyber City Developers Limited (18/06/2027) 1.05%

7.95% LIC Housing Finance Limited (29/01/2028) 1.03%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) 1.03%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.02%

Muthoot Finance Limited (26/07/2029) (FRN) 1.02%

8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) 1.02%

7.27% Tata Capital Housing Finance Limited (25/04/2028) 1.02%

7.79% Small Industries Dev Bank of India (19/04/2027) 1.02%

7.7165% Nexus Select Trust - REIT (14/06/2028) 1.02%

7.01% National Bank For Agriculture and Rural Development (16/03/2029) 1.01%

7.07% Bajaj Finance Limited (21/09/2028) 1.01%

7.88% Muthoot Finance Limited (22/11/2028) 1.01%

Bank of Baroda (04/12/2026) 1.00%

182 Days Tbill (MD 21/01/2027) 1.00%

Indian Bank (15/12/2026) 1.00%

Bank of Baroda (23/12/2026) 1.00%

Small Industries Dev Bank of India (14/01/2027) 0.99%

Small Industries Dev Bank of India (28/01/2027) 0.99%

HDFC Bank Limited (09/03/2027) 0.98%

Small Industries Dev Bank of India (11/08/2027) 0.95%

Siddhivinayak Securitisation Trust (28/09/2030) 0.94%

Shivshakti Securitisation Trust (28/09/2029) 0.94%

7.10% Bajaj Housing Finance Limited (16/10/2028) 0.91%

360 One Prime Limited (25/07/2028) (FRN) 0.82%

8.60% Muthoot Finance Limited (02/03/2028) 0.82%

HDFC Bank Limited (02/03/2027) 0.79%

8.75% 360 One Prime Limited (10/09/2027) 0.79%

Liquid Gold Series (20/01/2028) 0.77%

6.92% DLF Cyber City Developers Limited (28/07/2028) 0.71%

Sansar Trust (25/04/2031) 0.69%

Radhakrishna Securitisation Trust (28/09/2028) 0.62%

8.65% Aadhar Housing Finance Limited (20/08/2027) 0.61%

8.75% Motilal Oswal Finvest Limited (29/10/2027) 0.60%

India Universal Trust (20/07/2027) 0.59%

7.80% LIC Housing Finance Limited (22/12/2027) 0.51%

7.7954% Reliance Life Sciences Private Limited (05/11/2027) 0.51%

7.77% Power Finance Corporation Limited (15/04/2028) 0.51%

6.92% Power Finance Corporation Limited (16/02/2028) 0.51%

6.73% Power Finance Corporation Limited (15/10/2027) 0.51%

Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) 0.51%

8.60% Aditya Birla Renewables Limited (24/09/2027) 0.51%

7.83% Bajaj Housing Finance Limited (18/05/2029) 0.51%

6.72% Kerala State Development Loans (24/03/2027) 0.51%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 0.50%

Union Bank of India (10/12/2026) 0.50%

National Bank For Agriculture and Rural Development (14/01/2027) 0.50%

Small Industries Dev Bank of India (04/12/2026) 0.50%

Punjab National Bank (15/12/2026) 0.50%

Bajaj Housing Finance Limited (04/02/2027) 0.49%

Punjab National Bank (04/02/2027) 0.49%

IndusInd Bank Limited (09/03/2027) 0.49%

Bank of Baroda (03/02/2027) 0.49%

Kotak Mahindra Bank Limited (04/02/2027) 0.49%

India Universal Trust (21/11/2027) 0.46%

7.05% Embassy Office Parks REIT (18/10/2026) 0.41%

7.22% Embassy Office Parks REIT (16/05/2028) 0.41%

8.75% Piramal Finance Limited (29/10/2027) 0.41%

National Bank For Agriculture and Rural Development (22/01/2027) 0.40%

HDFC Bank Limited (15/02/2027) 0.37%

SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.36%

Jubilant Bevco Limited (31/05/2028) (ZCB) 0.34%

Jubilant Beverages Limited (31/05/2028) (ZCB) 0.34%

Sansar Trust (25/06/2030) 0.31%

8.45% Muthoot Finance Limited (26/06/2029) 0.30%

09.15% Shriram Finance Limited (28/06/2029) 0.21%

7.55% Poonawalla Fincorp Limited (25/03/2027) 0.21%

Canara Bank (02/02/2027) 0.20%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 0.20%

Sansar Trust (17/03/2028) 0.15%

8.28% Rajasthan State Development Loans (21/02/2028) 0.13%

7.74% LIC Housing Finance Limited (22/10/2027) 0.10%

7.4% Bajaj Finance Limited (12/03/2029) 0.10%

7.30% Tata Capital Housing Finance Limited (11/02/2028) 0.10%

7.90% Bajaj Finance Limited (13/04/2028) 0.10%

7.85% Tamilnadu State Development Loans (15/03/2027) 0.10%

7.27% Tamilnadu State Development Loans (12/07/2027) 0.10%

6.89% Bihar State Development Loans (23/11/2026) 0.10%

6.88% West Bangal State Development Loans (23/11/2026) 0.10%

7.6% Torrent Pharmaceuticals Limited (19/01/2029) 0.08%

6.96% Power Finance Corporation Limited (02/03/2028) 0.05%

India Universal Trust (21/11/2026) 0.02%

8.75% Shriram Finance Limited (05/10/2026) 0.01%

Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (06/08/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -BARC (10/08/2028) (FV 4500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (05/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) -0.01%

Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/07/2028) (FV 5000 Lacs) -0.01%

Sector Allocation

Finance 0.51%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

January 1, 2013

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily?

A: The latest NAV of Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily is ₹ 1012.47 as on 04 Sep 2026.

Q: What type of mutual fund is Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily?

A: Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily?

A: The expense ratio of Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily is 0.37%, which impacts overall returns.

Q: Who manages Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily?

A: Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily is managed by Mr. Devang Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily a good investment?

A: Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily?

A: The exit load of Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Axis Treasury Advantage Fund - Direct Plan - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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