Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF846K01EO9

NAV · 06-Jul-2026

₹1013.3397

+0.12%

+0.22%

1Y (CAGR)

+0.08%

3Y (CAGR)

+0.06%

5Y (CAGR)

+0.05%

Since inception (CAGR)

+0.07%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.20%

Downside dev (3y)

4.70%

Max drawdown (3y)

-1.2%

Sharpe (3y)

-2.93

SIP XIRR (3y)

+0.06%

SIP XIRR (5y)

+0.05%

Calendar-year returns

2020 +0.4%2021 +0.0%2022 +0.1%2023 -0.0%2024 +0.0%2025 -0.0%

Fund facts

Fund managerDevang Shah · Aditya Pagaria

AUM₹58,030 Cr

Expense ratio0.35% · 2026-05-31

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

Launch date08-Oct-2009

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility2.29

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 ↗