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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Treasury Advantage Fund Retail Growth
+7.05%
3Y annualised
-0.04% 1D
NAV: 15 May '26
₹3,048.72
Min. for SIP
Not Supported
Fund size (AUM)
₹6,083.83 Cr
Expense ratio
0.67%
Rating
--
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 5.85% |
| Reserve Bank of India | Financial | T-Bills | 4.03% |
| The Federal Bank Ltd. | Financial | CD | 4.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.96% |
| Reserve Bank of India | Financial | T-Bills | 3.27% |
| GOI | Sovereign | GOI Sec | 2.89% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.45% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.36% |
| Punjab National Bank | Financial | CD | 2.34% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.94% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.64% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.64% |
| Reserve Bank of India | Financial | T-Bills | 1.61% |
| Bank Of Baroda | Financial | CD | 1.59% |
| Canara Bank | Financial | CD | 1.56% |
| HDFC Bank Ltd. | Financial | CD | 1.55% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.48% |
| HDFC Bank Ltd. | Financial | CD | 1.32% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.29% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 1.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.21% |
| HDFC Bank Ltd. | Financial | CD | 1.16% |
| Punjab & Sind Bank | Financial | CD | 1.16% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.16% |
| Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.15% |
| Bajaj Finance Ltd. | Financial | NCD | 1.07% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.98% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.84% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.83% |
| Tata Projects Ltd. | Construction | Debenture | 0.82% |
| Haryana State | Others | SDL | 0.82% |
| REC Ltd. | Financial | Debenture | 0.82% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.82% |
| Nexus Select Trust | Construction | Debenture | 0.82% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.81% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.81% |
| Liquid Gold Series 14 | Others | SO | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.80% |
| HDFC Bank Ltd. | Financial | CD | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.76% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.76% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.74% |
| 360 ONE Wealth Ltd. | Financial | Debenture | 0.74% |
| Sansar Trust | Others | Sec. Debt | 0.68% |
| Muthoot Finance Ltd. | Financial | NCD | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.66% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.63% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.62% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.58% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.57% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.50% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.50% |
| Muthoot Finance Ltd. | Financial | NCD | 0.49% |
| Kerala State | Others | SDL | 0.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.41% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Muthoot Finance Ltd. | Financial | NCD | 0.41% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.41% |
| Bajaj Finance Ltd. | Financial | NCD | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.40% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| Punjab National Bank | Financial | CD | 0.39% |
| Sansar Trust | Others | Sec. Debt | 0.38% |
| Embassy Office Parks REIT | Construction | NCD | 0.33% |
| Embassy Office Parks REIT | Construction | Debenture | 0.33% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.17% |
| Shriram Finance Ltd | Financial | Bonds | 0.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Tamilnadu State | Others | SDL | 0.08% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.08% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
| Bihar State | Others | SDL | 0.08% |
| West Bengal State | Others | SDL | 0.08% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| Shriram Finance Ltd | Financial | Debenture | 0.01% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | 0.01% |
| ICICI Bank Ltd. | Financial | IRS | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 0.00% |
| Barclays Bank | 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% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.00% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.00% |
| Barclays Bank | 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 | +7.0% | +6.1% | +6.6% | +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 | +6.10% | +7.40% | 27,700.34 | |
UTI Low Duration Fund Plan Growth | +5.97% | +7.12% | 3,108.34 | |
Axis Treasury Advantage Fund Growth | +5.92% | +7.05% | 6,083.83 | |
Canara Robeco Savings Fund Growth | +5.77% | +6.88% | 1,139.54 | |
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 ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹3,048.72.
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₹3,66,572.37 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,