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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Treasury Advantage Fund Retail Growth
+7.27%
3Y annualised
-0.04% 1D
NAV: 13 Mar '26
₹3,021.86
Min. for SIP
Not Supported
Fund size
₹7,830.96 Cr
Expense ratio
0.67%
Holdings (122)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 6.01% |
| Export-Import Bank Of India | Financial | CD | 5.32% |
| Union Bank of India | Financial | CD | 4.06% |
| Reserve Bank of India | Financial | T-Bills | 3.17% |
| HDFC Bank Ltd. | Financial | CD | 2.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.99% |
| REC Ltd. | Financial | Debenture | 2.56% |
| Reserve Bank of India | Financial | T-Bills | 2.51% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.39% |
| GOI | Sovereign | GOI Sec | 2.25% |
| HDFC Bank Ltd. | Financial | CD | 1.91% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.79% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.60% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.28% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.28% |
| Indian Bank | Financial | CD | 1.27% |
| Union Bank of India | Financial | CD | 1.26% |
| Bank Of Baroda | Financial | CD | 1.25% |
| Bank Of Baroda | Financial | CD | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
| Canara Bank | Financial | CD | 1.20% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.20% |
| Punjab National Bank | Financial | CD | 1.20% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.16% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.15% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.00% |
| West Bengal State | Others | SDL | 0.96% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.96% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.95% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.90% |
| West Bengal State | Others | SDL | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.76% |
| Liquid Gold Series 14 | Others | SO | 0.73% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.69% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.66% |
| Tamilnadu State | Others | SDL | 0.65% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Tata Projects Ltd. | Construction | Debenture | 0.64% |
| Nexus Select Trust | Construction | Debenture | 0.64% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.64% |
| Haryana State | Others | SDL | 0.64% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.64% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.64% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Canara Bank | Financial | CD | 0.64% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.64% |
| REC Ltd. | Financial | Debenture | 0.64% |
| Union Bank of India | Financial | CD | 0.63% |
| HDFC Bank Ltd. | Financial | CD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
| Sansar Trust | Others | Sec. Debt | 0.60% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.60% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.60% |
| Panatone Finvest Ltd | Financial | CP | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
| Karnataka State | Others | SDL | 0.58% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.58% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.57% |
| Muthoot Finance Ltd. | Financial | NCD | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.45% |
| Canara Bank | Financial | CD | 0.45% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.44% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.39% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.39% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
| REC Ltd. | Financial | Debenture | 0.38% |
| Muthoot Finance Ltd. | Financial | NCD | 0.38% |
| Sansar Trust | Others | Sec. Debt | 0.38% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
| Kerala State | Others | SDL | 0.32% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.32% |
| REC Ltd. | Financial | Bonds | 0.32% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.32% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.32% |
| Union Bank of India | Financial | CD | 0.32% |
| Bank Of Baroda | Financial | CD | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| Power Finance Corporation Ltd. | Financial | ZCB | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.26% |
| Embassy Office Parks REIT | Construction | Debenture | 0.26% |
| Embassy Office Parks REIT | Construction | NCD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.16% |
| Shriram Finance Ltd | Financial | Bonds | 0.13% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.13% |
| Canara Bank | Financial | CD | 0.13% |
| Bank Of Baroda | Financial | CD | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| Tamilnadu State | Others | SDL | 0.07% |
| HDB Financial Services Ltd. | Financial | NCD | 0.06% |
| Bihar State | Others | SDL | 0.06% |
| West Bengal State | Others | SDL | 0.06% |
| Piramal Finance Ltd. | Financial | CP | 0.06% |
| GOI | Sovereign | CGL | 0.06% |
| Assam State | Others | SDL | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.01% |
| Shriram Finance Ltd | Financial | Debenture | 0.01% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.00% |
| ICICI Bank Ltd. | Financial | IRS | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| ICICI Bank Ltd. | Financial | IRS | -0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| ICICI Bank Ltd. | Financial | IRS | -0.00% |
| ICICI Bank Ltd. | Financial | IRS | -0.00% |
| ICICI Bank Ltd. | Financial | IRS | -0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.1% | +6.7% | +7.1% |
| Category average (Debt Low Duration) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
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 Growth | +7.32% | +7.63% | 31,283.97 | |
UTI Low Duration Fund Plan Growth | +7.12% | +7.33% | 2,989.59 | |
Axis Treasury Advantage Fund Growth | +7.03% | +7.27% | 7,830.96 | |
Canara Robeco Savings Fund Growth | +6.83% | +7.08% | 1,350.33 | |
Sundaram Low Duration Fund (Ex) Plan Growth | +11.79% | +4.95% | 549.95 | |
| 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 Retail Growth
Axis Treasury Advantage Fund Retail 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 Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 13 Mar 2026 is ₹3,021.86.
The Axis Treasury Advantage Fund Retail Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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,