3 Year Absolute Returns
0.16% ↑
NAV (₹) on 17 Apr 2026
1013.20
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Axis Treasury Advantage Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
AUM
₹ 5,455.40 Cr
| Sectors | Weightage |
|---|---|
| Debt | 43.57% |
| Certificate of Deposits | 37.06% |
| Others - Not Mentioned | 8.18% |
| Government Securities | 4.43% |
| Zero Coupon Bonds | 3.81% |
| Commercial Paper | 0.95% |
| Floating Rate Notes | 0.92% |
| Finance & Investments | 0.46% |
| Others | 0.32% |
| Net Receivables/(Payables) | 0.26% |
| Derivatives | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank (28/01/2027) | 6.01% | ₹ 352.94 | Others |
| Union Bank of India (25/06/2026) | 5.43% | ₹ 318.53 | Others |
| 182 Days Tbill (MD 30/04/2026) | 4.23% | ₹ 248.38 | Others - Not Mentioned |
| 182 Days Tbill (MD 18/06/2026) | 3.36% | ₹ 197.28 | Others - Not Mentioned |
| 4.04% Government of India (04/10/2028) | 3.00% | ₹ 175.95 | Others |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 2.39% | ₹ 140.27 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 2.39% | ₹ 140.40 | Others |
| 9% Piramal Finance Limited (28/06/2027) | 2.13% | ₹ 125.28 | Others |
| National Bank For Agriculture and Rural Development (14/01/2027) | 2.01% | ₹ 117.76 | Others |
| Small Industries Dev Bank of India (26/02/2027) | 1.99% | ₹ 116.80 | Others |
| Net Receivables / (Payables) | 1.79% | ₹ 107.63 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.70% | ₹ 99.79 | Others |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 1.70% | ₹ 99.60 | Others |
| 7.5519% HDB Financial Services Limited (04/04/2029) | 1.70% | ₹ 99.54 | Others |
| Clearing Corporation of India Ltd | 1.67% | ₹ 98.30 | Others |
| Bank of Baroda (05/11/2026) | 1.63% | ₹ 95.59 | Others |
| Small Industries Dev Bank of India (04/12/2026) | 1.62% | ₹ 94.94 | Others |
| Canara Bank (12/01/2027) | 1.61% | ₹ 94.40 | Others |
| Bank of Baroda (03/02/2027) | 1.60% | ₹ 94.01 | Others |
| 8.8% 360 One Prime Limited (22/06/2028) | 1.53% | ₹ 90.03 | Others |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) | 1.33% | ₹ 78.02 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 1.29% | ₹ 75.61 | Finance & Investments |
| 7.29% West Bengal State Development Loans (28/12/2026) | 1.28% | ₹ 75.06 | Others |
| 7.7954% Reliance Life Sciences Private Limited (08/05/2026) | 1.28% | ₹ 74.96 | Others |
| 6.73% Power Finance Corporation Limited (15/10/2027) | 1.27% | ₹ 74.37 | Others |
| Jubilant Beverages Limited (31/05/2028) (ZCB) | 1.20% | ₹ 70.20 | Others |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) | 1.20% | ₹ 70.35 | Others |
| 7.1% West Bangal State Development Loans (14/12/2026) | 1.14% | ₹ 66.91 | Others |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.04% | ₹ 61.14 | Others |
| Jubilant Bevco Limited (31/05/2028) (ZCB) | 1.02% | ₹ 59.69 | Others |
| Liquid Gold Series (20/01/2028) | 0.98% | ₹ 57.27 | Others |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) | 0.91% | ₹ 53.59 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.88% | ₹ 51.48 | Others |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) | 0.88% | ₹ 51.39 | Others |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 0.87% | ₹ 50.86 | Others |
| 8.65% Bharti Telecom Limited (05/11/2027) | 0.86% | ₹ 50.62 | Others |
| 8.33% Tata Projects Limited (24/06/2027) | 0.86% | ₹ 50.30 | Others |
| 8.18% Haryana Uday Bond (15/06/2026) | 0.86% | ₹ 50.27 | Others |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) | 0.86% | ₹ 50.19 | Others |
| 8.10% Godrej Industries Limited (22/05/2028) | 0.85% | ₹ 50.16 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.85% | ₹ 50.13 | Others |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | 0.85% | ₹ 50.04 | Others |
| 8.55% Nomura Capital India Pvt Limited (30/04/2026) | 0.85% | ₹ 50.03 | Others |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) | 0.85% | ₹ 49.78 | Others |
| 6.60% REC Limited (30/06/2027) | 0.84% | ₹ 49.59 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.84% | ₹ 49.58 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.84% | ₹ 49.24 | Others |
| HDFC Bank Limited (13/11/2026) | 0.81% | ₹ 47.70 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.81% | ₹ 47.36 | Others |
| Sansar Trust (25/04/2031) | 0.80% | ₹ 47.15 | Others |
| Panatone Finvest Limited (11/01/2027) | 0.80% | ₹ 47.06 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.80% | ₹ 46.97 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 0.80% | ₹ 46.76 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.80% | ₹ 46.74 | Others |
| 7.59% Karnataka State Development Loans (15/02/2027) | 0.78% | ₹ 45.68 | Others |
| 8.75% Piramal Finance Limited (29/10/2027) | 0.77% | ₹ 44.93 | Others |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.77% | ₹ 44.93 | Others |
| 8.60% Muthoot Finance Limited (02/03/2028) | 0.69% | ₹ 40.39 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.68% | ₹ 40.18 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.68% | ₹ 40.14 | Others |
| India Universal Trust (20/07/2027) | 0.68% | ₹ 39.78 | Others |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) | 0.59% | ₹ 34.64 | Others |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.52% | ₹ 30.25 | Others |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) | 0.52% | ₹ 30.24 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 0.52% | ₹ 30.74 | Others |
| 7.88% Muthoot Finance Limited (22/11/2028) | 0.51% | ₹ 29.86 | Others |
| Sansar Trust (25/06/2030) | 0.51% | ₹ 29.85 | Others |
| India Universal Trust (21/11/2027) | 0.44% | ₹ 26 | Others |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) | 0.43% | ₹ 25.04 | Others |
| Punjab National Bank (20/03/2026) | 0.43% | ₹ 24.98 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.43% | ₹ 25.11 | Others |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | 0.43% | ₹ 25.09 | Others |
| 7.59% REC Limited (31/05/2027) | 0.43% | ₹ 25.08 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 0.43% | ₹ 25.20 | Finance & Investments |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) | 0.43% | ₹ 25.13 | Others |
| Export Import Bank of India (11/06/2026) | 0.42% | ₹ 24.58 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.42% | ₹ 24.88 | Others |
| 6.96% Power Finance Corporation Limited (02/03/2028) | 0.42% | ₹ 24.84 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.42% | ₹ 24.81 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.42% | ₹ 24.65 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.41% | ₹ 24.19 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.34% | ₹ 20.06 | Others |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 0.34% | ₹ 19.94 | Others |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.34% | ₹ 19.90 | Others |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.29% | ₹ 17.24 | Others |
| India Universal Trust (20/09/2026) | 0.26% | ₹ 15.21 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.26% | ₹ 15 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 0.25% | ₹ 14.92 | Others |
| Sansar Trust (17/03/2028) | 0.22% | ₹ 12.76 | Others |
| 09.15% Shriram Finance Limited (28/06/2029) | 0.18% | ₹ 10.29 | Others |
| 8.95% Muthoot Finance Limited (03/05/2027) | 0.17% | ₹ 10.10 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.17% | ₹ 10.05 | Others |
| 7.55% Small Industries Dev Bank of India (22/09/2026) | 0.17% | ₹ 9.98 | Others |
| Bank of Baroda (02/02/2027) | 0.16% | ₹ 9.40 | Others |
| India Universal Trust (21/11/2026) | 0.14% | ₹ 8.48 | Others |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | 0.09% | ₹ 5.09 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.09% | ₹ 5 | Others |
| Piramal Finance Limited (30/10/2026) | 0.08% | ₹ 4.75 | Others |
| 6.88% West Bangal State Development Loans (23/11/2026) | 0.08% | ₹ 4.79 | Others |
| 6.89% Bihar State Development Loans (23/11/2026) | 0.08% | ₹ 4.79 | Others |
| 8% Government of India (23/03/2026) | 0.07% | ₹ 4.40 | Others |
| 6.43% Assam State Development Loans (17/03/2026) | 0.06% | ₹ 3.23 | Others |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.04% | ₹ 2.51 | Others |
| 7.69% Uttar Pradesh State Development Loans (27/07/2026) | 0.02% | ₹ 1.06 | Others |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (17/12/2026) (FV 15000 Lacs) | 0.01% | ₹ 0.35 | Others |
| 8.75% Shriram Finance Limited (05/10/2026) | 0.01% | ₹ 0.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | 0.08% | 0.07% | 0.05% |
| Category returns | 3.82% | 5.79% | 13.64% | 21.00% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.86 | -0.00% | 0.28% | -0.13% | ₹10,865 | 1.23% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.86 | -0.00% | 0.28% | -0.13% | ₹10,865 | 1.23% |
Low to Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,340.50 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.30% |
Moderate
|
|
UTI Low Duration Fund - Direct Plan
STP
Direct
|
₹1,340.50 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.30% |
Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,023.11 | -0.06% | 0.26% | 0.38% | ₹8,768 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,023.11 | -0.06% | 0.26% | 0.38% | ₹8,768 | 1.05% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.83 | 8.00% | 26.13% | 38.87% | ₹981 | 0.26% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.30 | -0.51% | 0.23% | -0.28% | ₹10,865 | 0.42% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately High
|
What is the current NAV of Axis Treasury Advantage Fund - Direct Plan Weekly IDCW Reinvestment?
What is the fund size (AUM) of Axis Treasury Advantage Fund - Direct Plan Weekly IDCW Reinvestment?
What are the historical returns of Axis Treasury Advantage Fund - Direct Plan Weekly IDCW Reinvestment?
What is the risk level of Axis Treasury Advantage Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Axis Treasury Advantage Fund - Direct Plan Weekly IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article