Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Treasury Advantage Fund Direct Growth
+7.56%
3Y annualised
+0.05% 1D
NAV: 10 Apr '26
₹3,407.74
Min. for SIP
₹100
Fund size (AUM)
₹5,455.40 Cr
Expense ratio
0.30%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,695 | +2.83% | |
| 3 years | ₹1,80,000 | ₹2,00,126 | +11.18% | |
| 5 years | ₹3,00,000 | ₹3,57,374 | +19.12% | |
| 10 years | ₹6,00,000 | ₹8,52,142 | +42.02% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 7.35% |
| Reserve Bank of India | Financial | T-Bills | 4.56% |
| HDFC Bank Ltd. | Financial | CD | 4.05% |
| Union Bank of India | Financial | CD | 3.99% |
| Reserve Bank of India | Financial | T-Bills | 3.62% |
| GOI | Sovereign | GOI Sec | 3.22% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.56% |
| REC Ltd. | Financial | Debenture | 2.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.15% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 2.11% |
| Canara Bank | Financial | CD | 1.83% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.82% |
| Bank Of Baroda | Financial | CD | 1.76% |
| Canara Bank | Financial | CD | 1.74% |
| HDFC Bank Ltd. | Financial | CD | 1.71% |
| Punjab & Sind Bank | Financial | CD | 1.71% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.64% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.43% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.37% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.36% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.29% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.13% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.09% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.98% |
| Liquid Gold Series 14 | Others | SO | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.94% |
| Haryana State | Others | SDL | 0.92% |
| Tata Projects Ltd. | Construction | Debenture | 0.92% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.92% |
| Nexus Select Trust | Construction | Debenture | 0.92% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.92% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.91% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.91% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
| Punjab National Bank | Financial | CD | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
| Panatone Finvest Ltd | Financial | CP | 0.86% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.85% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.85% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.82% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.82% |
| Sansar Trust | Others | Sec. Debt | 0.81% |
| Muthoot Finance Ltd. | Financial | NCD | 0.74% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.72% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.64% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.63% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.56% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.55% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
| Muthoot Finance Ltd. | Financial | NCD | 0.54% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
| Sansar Trust | Others | Sec. Debt | 0.48% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Kerala State | Others | SDL | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.46% |
| REC Ltd. | Financial | Debenture | 0.46% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.46% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.37% |
| Embassy Office Parks REIT | Construction | NCD | 0.37% |
| Embassy Office Parks REIT | Construction | Debenture | 0.36% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.27% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| Shriram Finance Ltd | Financial | Bonds | 0.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| Tamilnadu State | Others | SDL | 0.09% |
| HDB Financial Services Ltd. | Financial | NCD | 0.09% |
| Bihar State | Others | SDL | 0.09% |
| West Bengal State | Others | SDL | 0.09% |
| Piramal Finance Ltd. | Financial | CP | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.01% |
| Shriram Finance Ltd | Financial | Debenture | 0.01% |
| ICICI Bank Ltd. | Financial | IRS | 0.01% |
| Barclays Bank | Financial | IRS | 0.01% |
| IDFC First Bank Ltd. | Financial | IRS | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
| Barclays Bank | Financial | IRS | 0.00% |
| DBS Bank India Ltd. | Financial | IRS | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| Barclays Bank | Financial | IRS | -0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.00% |
| DBS Bank India Ltd. | Financial | IRS | -0.00% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.5% | +7.1% | +7.7% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 7 | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan Growth | +6.89% | +7.69% | 26,664.53 | |
Axis Treasury Advantage Fund Direct Growth | +6.86% | +7.56% | 5,455.40 | |
Mirae Asset Low Duration Fund Direct Growth | +6.79% | +7.53% | 2,333.30 | |
LIC MF Low Duration Fund Direct Growth | +6.72% | +7.40% | 1,830.19 | |
Tata Treasury Advantage Direct Plan Growth | +6.59% | +7.33% | 2,460.29 | |
| Compare | ||||
Fund management
DSDevang ShahJun 2016 - PresentView details
DS
Devang Shah
Jun 2016 - Present
View details
APAditya PagariaAug 2016 - PresentView details
AP
Aditya Pagaria
Aug 2016 - Present
View details
About Axis Treasury Advantage Fund Direct Growth
Axis Treasury Advantage Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Devang Shah is the Current Fund Manager of Axis Treasury Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,407.74.
The Axis Treasury Advantage Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
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.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,904.00 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,