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Mutual Funds

Axis Treasury Advantage Fund

Ax

Axis Treasury Advantage Fund

Low DurationRank #10
5/5

NAV (2026-07-14)

3292.9

AUM

₹4,649.75 Cr

Exp. Ratio: 0.73%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.86%0.23% vs cat avgRank #4
3 Year7.09%0.23% vs cat avgRank #4
5 Year6.26%0.12% vs cat avgRank #5
Since Launch7.36%--

Fund vs Category Average

1Y
5.86%+0.23%
3Y
7.09%+0.23%
5Y
6.26%+0.12%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#10)

Cons

No notable cons identified

ISININF846K01537
NAV₹3292.9
NAV Date2026-07-14
AUM₹4,649.75 Cr
Expense Ratio0.73%
RiskLow To Moderate
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Top Holdings

Holdings data not available for this scheme