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Fund Overview of Axis Treasury Advantage Fund Regular-growth
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₹4,649.8 CrAUM
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₹3,292.90NAV
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0.73%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Treasury Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.68% |
| 6 Months | 2.99% | NA | 4.35% |
| 1 Year | 5.86% | 5.86% | 8.25% |
| 2 Years | 14.58% | 7.04% | 7.94% |
| 3 Years | 22.80% | 7.09% | 7.61% |
| 5 Years | 35.45% | 6.26% | 6.39% |
| 7 Years | 53.87% | 6.35% | NA |
| 10 Years | 90.81% | 6.67% | 7.03% |
Asset Allocation
debt instruments
97.67%other assets or cash equivalents
2.33%Axis Treasury Advantage Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 09 Oct 2009, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹4,649.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Treasury Advantage Fund Regular-growth
The portfolio allocation consists of 97.67% in debt instruments, 2.33% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 5.86% in the last year, a total return since inception of 7.36%.
Depending on risk tolerance investors may evaluate best sip during their long-term financial strategy.
Key Metrics of Axis Treasury Advantage Fund Regular-growth
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Standard Deviation0.61%
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Mean6.96%
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Sharpe Ratio1.89%
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Sortino Ratio2.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.62% | 1.50% | 5.87% | 7.29% | 8.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.68% | 1.61% | 6.08% | 7.25% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Treasury Advantage Fund Direct-growth
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₹4,650 | 0.65% | 1.63% | 3.18% | 6.23% | 7.44% |
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Axis Treasury Advantage Fund Regular-idcw Daily
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₹4,650 | 0.62% | 1.53% | 2.99% | 5.86% | 7.09% |
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Axis Treasury Advantage Fund Direct-idcw Daily
|
₹4,650 | 0.65% | 1.63% | 3.18% | 6.23% | 7.44% |
|
Axis Treasury Advantage Fund Regular-idcw Monthly
|
₹4,650 | 0.62% | 1.53% | 2.99% | 5.86% | 7.09% |
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Axis Treasury Advantage Fund Direct-idcw Monthly
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₹4,650 | 0.65% | 1.63% | 3.18% | 6.23% | 7.44% |
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Axis Treasury Advantage Fund Regular-idcw Weekly
|
₹4,650 | 0.62% | 1.53% | 2.99% | 5.86% | 7.09% |
|
Axis Treasury Advantage Fund Direct-idcw Weekly
|
₹4,650 | 0.65% | 1.63% | 3.18% | 6.23% | 7.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹580.38 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹589.12 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.64 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.65 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.73 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.71 | 7.41% | 6.56% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.71 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹197.67 | 7.54% | 6.68% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.53 | 7.41% | 6.56% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.29% | ₹492.61 Cr |
| Canara Bank Cd 28jan27 | Financial | 6.01% | ₹470.39 Cr |
| Canara Bank Cd 28jan27 | Financial | 5.45% | ₹420.80 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.32% | ₹416.82 Cr |
| Canara Bank Cd 28jan27 | Financial | 7.35% | ₹401.11 Cr |
| Canara Bank Cd 28jan27 | Financial | 5.85% | ₹355.92 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 4.06% | ₹317.91 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.08% | ₹307.07 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.90% | ₹306.74 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.90% | ₹306.74 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.16% | ₹306.65 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.91% | ₹284.85 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 3.95% | ₹282.53 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 3.55% | ₹273.94 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 3.74% | ₹267.54 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.37% | ₹253.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.34% | ₹251.35 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,948.09 | 7.29% | 8.08% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,123.47 | 7.29% | 8.08% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,631.69 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-growth |
₹3,843.59 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.46 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,337.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.16 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,500.65 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,060.82 | 7.25% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.08 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Treasury Advantage Fund Regular-growth
What is the current AUM of Axis Treasury Advantage Fund Regular-growth?
As of Tue Jun 30, 2026, Axis Treasury Advantage Fund Regular-growth manages assets worth ₹4,649.8 crore
How has Axis Treasury Advantage Fund Regular-growth performed recently?
- 3 Months: 1.53%
- 6 Months: 2.99%
What is the long-term performance of Axis Treasury Advantage Fund Regular-growth?
- 3 Years CAGR: 7.09%
- 5 Years CAGR: 6.26%
- Since Inception: 7.36%
What is the portfolio composition of Axis Treasury Advantage Fund Regular-growth?
Debt: 97.67%, Others: 2.33%.
Who manages Axis Treasury Advantage Fund Regular-growth?
Axis Treasury Advantage Fund Regular-growth is managed by Devang Shah from Axis Mutual Fund.
Which are the top companies Axis Treasury Advantage Fund Regular-growth has invested in?
- Others CBLO – 6.29% of the fund's portfolio
- CANARA BANK CD 28JAN27 – 6.01% of the fund's portfolio
- CANARA BANK CD 28JAN27 – 5.45% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 11JUN26 – 5.32% of the fund's portfolio
- CANARA BANK CD 28JAN27 – 7.35% of the fund's portfolio
Which are the major sectors Axis Treasury Advantage Fund Regular-growth focuses on?
- Financial – 75.97% of the fund's portfolio
- Unspecified – 6.29% of the fund's portfolio
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