Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1013.2484

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.08%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.20%

Downside dev (3y)

0.30%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-32.50

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.7%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerDevang Shah · Aditya Pagaria

AUM₹58,030 Cr

TER · AMFI officialDirect 0.36% · Regular 0.71% (2026-06-30)

Launch date08-Oct-2009

Plan typeOpen Ended · Debt

Min lumpsumRetail Rs.5000 Institutional Rs.1 Crore

Lock-inNone

Volatility0.32

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗