Add to Cart
www.axismf.com
@AxisMutualFund
Dhan App
Chrome
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Trending
Home
Mutual FundsAxis Treasury Advantage Fund Direct - GrowthA
Axis Treasury Advantage Fund Direct - Growth
5 Year Absolute Returns
36.40%
NAV (₹) on 17 Jun 2025
3,242.4287
1 Day NAV Change
+1.47%5
Morningstar
4
Value Research
About Fund
Axis Treasury Advantage Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹6,394.51 crores, and the current NAV stands at ₹3,242.4287 as of 17 Jun 2025. The fund has delivered absolute returns of 8.62% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.66%. For 5 years it has given a CAGR of 6.41%. The expense ratio of the fund is 0.34%.
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
CAGR: 6.41%
Compare Now
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ NaN
0.00%
₹ 35.44 L
6.41%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,44,340 (18.14%)
Maturity Value
₹ 35,44,340
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | ||
|---|---|---|---|---|---|---|
| Direct | 0.67% | 2.76% | 4.46% | 8.62% | 24.77% | 36.40% |
| Regular | 0.09% | 8.14% | 0.09% | 7.84% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,394.51
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund AUM History
2025
2024
2023
| Parameters | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|
| AUM (in Cr.) | 157 | 154 | 168 | 176 | 184 |
| Change | -1 | -3 | 13 | 9 | 7 |
| Change % | -0.74% | -1.85% | 8.75% | 5.22% | 4.13% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹6,394.51 Cr
Cash Holding
11.19%
Equity
54.82%
Cash
11.19%
Debt
33.98%
Other
0.00%
Sector Holdings
as of 31 May 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 45.18% | ||
| Financial Services | 18.23% | ||
| Consumer Cyclical | 6.85% | ||
| Technology | 5.67% | ||
| Industrials | 5.63% | ||
| Communication Services | 4.32% | ||
| Healthcare | 4.11% | ||
| Basic Materials | 4.01% | ||
| Consumer Defensive | 3.14% | ||
| Energy | 2.05% | ||
| Utilities | 0.81% |
Stock Holdings
as of 31 May 2025
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
2.87%
3Y Returns
29.70%
5Y Returns
34.66%
1Y Returns
4.73%
3Y Returns
30.27%
5Y Returns
32.25%
1Y Returns
5.00%
3Y Returns
22.49%
5Y Returns
25.91%
1Y Returns
4.69%
3Y Returns
21.51%
5Y Returns
23.75%
1Y Returns
0.27%
3Y Returns
22.01%
5Y Returns
23.58%
Fund Managers
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Aditya Pagaria
Qualification
PGDBM
Fund Objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 3,36,166.67
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Top Funds from Axis Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| 7.21% | 18.57% | 21.41% | |
| 7.16% | 18.56% | 21.35% | |
| 7.15% | 18.53% | 21.35% | |
| 7.14% | 18.52% | 21.34% | |
| 7.12% | 17.76% | 20.63% | |
| 8.69% | 7.91% | - | |
| 9.59% | 8.31% | - | |
| 8.66% | 7.86% | - | |
| -12.55% | 25.31% | - | |
| 9.30% | 8.31% | - |
1Y Returns
7.21%
3Y Returns
18.57%
5Y Returns
21.41%
1Y Returns
7.16%
3Y Returns
18.56%
5Y Returns
21.35%
1Y Returns
7.15%
3Y Returns
18.53%
5Y Returns
21.35%
1Y Returns
7.14%
3Y Returns
18.52%
5Y Returns
21.34%
1Y Returns
7.12%
3Y Returns
17.76%
5Y Returns
20.63%
1Y Returns
8.69%
3Y Returns
7.91%
5Y Returns
-
1Y Returns
9.59%
3Y Returns
8.31%
5Y Returns
-
1Y Returns
8.66%
3Y Returns
7.86%
5Y Returns
-
1Y Returns
-12.55%
3Y Returns
25.31%
5Y Returns
-
1Y Returns
9.30%
3Y Returns
8.31%
5Y Returns
-
Explore Mutual Funds by Type
Open NFOs
View All
Baroda BNP Paribas Health and Wellness Fund Direct - Growth
Open-Close
9 Jun - 23 Jun
Min. Investment
₹1,000.00
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct - Growth
Open-Close
10 Jun - 24 Jun
Min. Investment
₹1,000.00
Groww Nifty India Internet ETF FoF Fund Direct - Growth
Open-Close
13 Jun - 27 Jun
Min. Investment
₹500.00
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Axis Treasury Advantage Fund launched?
Axis Treasury Advantage Fund was launched on 01 Jan 2013.
What is the current NAV of Axis Treasury Advantage Fund?
The current NAV of Axis Treasury Advantage Fund is ₹3,242.4287 as of 17 Jun 2025.
What is the AUM of Axis Treasury Advantage Fund?
The latest value of AUM of Axis Treasury Advantage Fund is ₹6,394.51 crores as of 17 Jun 2025.
What is the rate of return of Axis Treasury Advantage Fund?
The return on investment of Axis Treasury Advantage Fund is:
- In the past 1Y: 8.62%
- In the past 3Y: 7.66%
- In the past 5Y: 6.41%
What is the expense ratio of Axis Treasury Advantage Fund?
The expense ratio of Axis Treasury Advantage Fund is 0.34%.
What is exit load of Axis Treasury Advantage Fund?
The exit load of Axis Treasury Advantage Fund is as follows:
Nil
How risky is investing in Axis Treasury Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Treasury Advantage Fund is Moderately Low.
Who is the fund manager Axis Treasury Advantage Fund?
The fund manager of Axis Treasury Advantage Fund is Devang Shah, Aditya Pagaria.
What is the minimum investment required in Axis Treasury Advantage Fund?
If you wish to invest in Axis Treasury Advantage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Axis Treasury Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Treasury Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Axis Treasury Advantage Fund
Pay 0% Commission!
+91
error
Or Scan the QR Code to download the Dhan App
Join us on
Follow us on
Partner with us
built with love
for Indians who love to invest & trade
We are part of Raise Financial Services
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
*Current prices on the website are delayed by 15 mins, login to check live prices.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.
SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
For any query / feedback / clarifications, email at help@dhan.co.
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
Details of client bank account
For any query / feedback / clarifications, email at help@dhan.co.
In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
- Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors
