Axis Treasury Advantage Fund

Q: What are the returns of this mutual fund scheme?

The Axis Treasury Advantage Fund is a 16 yrs old fund and has delivered average annual returns of 7.43% since inception. Axis Treasury Advantage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.68% 7.45% 5.99% 6.86% 7.43%

Q: How much does this mutual fund charge as expense ratio?

The Axis Treasury Advantage Fund has an expense ratio of 0.67% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹3159.7802+0.04% 1 day change	7.43% p.a.	App exclusive #NA View Ranked Funds	₹7,517 Cr

Historical NAV & returns

NAV: ₹3159.7802 as on Oct 20, 2025

This fund Category average

Axis Treasury Advantage Fund overview

AUM (Fund size)	₹7,517 Cr
Exit load	0%
Lock-in Period	Nil
Age	16 yrs since Oct 08, 2009
Benchmark	NIFTY Low Duration Debt Index A-I
Min. investment	SIP: ₹1000 & Lumpsum: ₹1
Expense ratio	0.67% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis Treasury Advantage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.54%	0.52%
3 Months	1.44%	1.37%
6 Months	3.39%	3.31%
1 Year	7.68%	7.42%
2 Years	7.67%	7.41%
3 Years	7.45%	7.22%
4 Years	6.5%	6.25%
5 Years	5.99%	5.88%
7 Years	6.71%	6.19%
10 Years	6.86%	6.52%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 45.61700041%

A1+ 31.95150906%

SOV 12.17027494%

AA+ 7.07145642%

Top Debt Holdings

Bank Of Baroda 7.49%

HDFC Bank Ltd. 6.4%

Canara Bank 4.73%

National Bank For Agriculture & Rural Development 4.73%

Allocation by Instruments

Debenture 33.83085661%

Certificate of Deposit 29.675251510000006%

Non Convertible Debenture 9.93417558%

State Development Loan 7.23023437%

Other Holdings

Others 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Treasury Advantage Fund	0.54%	3.39%	7.68%	7.45%	5.99%	6.86%
UTI Low Duration Fund	0.58%	3.44%	7.71%	7.5%	7.07%	6.17%
DSP Low Duration Fund	0.54%	3.25%	7.35%	7.25%	5.76%	6.7%
Sundaram Low Duration Fund	0.49%	3.09%	7.07%	6.96%	7.03%	5.91%
Mirae Asset Low Duration Fund	0.52%	3.25%	7.32%	7.08%	5.55%	5.98%
SBI Magnum Low Duration Fund	0.5%	3.19%	7.25%	7.14%	5.6%	6.59%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Treasury Advantage Fund	0.39	1.04	2.15	4.25
UTI Low Duration Fund	0.4	1.04	2.27	5.06
DSP Low Duration Fund	0.4	1.11	1.63	2.69
Sundaram Low Duration Fund	0.4	0.99	1.02	1.98
Mirae Asset Low Duration Fund	0.37	1.01	1.35	2.47
SBI Magnum Low Duration Fund	0.39	1.07	1.42	2.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Treasury Advantage Fund	N.A.	7,517 Cr	16 yrs	0.67%
UTI Low Duration Fund	N.A.	2,302 Cr	22 yrs 7 m	0.45%
DSP Low Duration Fund	N.A.	5,304 Cr	10 yrs 7 m	0.62%
Sundaram Low Duration Fund	N.A.	390 Cr	21 yrs 2 m	1.15%
Mirae Asset Low Duration Fund	N.A.	2,232 Cr	17 yrs 7 m	0.85%
SBI Magnum Low Duration Fund	N.A.	16,764 Cr	18 yrs 3 m	0.92%

View all Low Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.71 vs. 2.82 Underperformed at beating benchmark
Sharpe	2.15 vs. 2.83 Poor risk-adjusted returns
Beta	1.04 vs. 1.4 Less sensitive to market ups & downs
Standard deviation	0.39 vs. 0.34 More volatile performance

Compare Axis Treasury Advantage Fund in detail with

About this fund

About Axis Treasury Advantage Fund

Axis Treasury Advantage Fund is a Low Duration mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 16 yrs, having been launched on 08/10/2009. Axis Treasury Advantage Fund has ₹7,517 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Treasury Advantage Fund as of 20/10/2025 is ₹3159.78. The fund has an expense ratio of 0.67%, which is higher than what most other Low Duration funds charge.

Axis Treasury Advantage Fund returns of last 1-year are 7.73%. Since launch, it has delivered 7.44% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Axis Treasury Advantage Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Bank Of Baroda, HDFC Bank Ltd., Canara Bank, National Bank For Agriculture & Rural Development, Nexus Select Trust.

...

Fund AUM	7,517 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Devang Shah

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

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.

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.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	1,908 Cr	8.61%	8.19%
Axis Credit Risk Fund	N.A.	367 Cr	8.79%	7.96%
Axis Dynamic Bond Fund	N.A.	1,209 Cr	7.45%	7.87%
Axis Short Duration Fund	N.A.	12,201 Cr	8.55%	7.78%
Axis Gilt Fund	N.A.	679 Cr	6.31%	7.74%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis Treasury Advantage Fund?

The current Net Asset Value (NAV) of the Axis Treasury Advantage Fund plan is approximately ₹3159.7802 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Axis Treasury Advantage Fund is a 16 yrs old fund and has delivered average annual returns of 7.43% since inception.

Axis Treasury Advantage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.68%	7.45%	5.99%	6.86%	7.43%

How much does this mutual fund charge as expense ratio?

The Axis Treasury Advantage Fund has an expense ratio of 0.67%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Treasury Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 7,517 Cr as on Sep 30, 2025.

To whom does Axis Treasury Advantage Fund lend to?

The top 3 debt holdings of Axis Treasury Advantage Fund are as follows

Holding Name	Percentage of Portfolio
Bank Of Baroda	7.49%
HDFC Bank Ltd.	6.4%
Canara Bank	4.73%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis Treasury Advantage Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	45.61700041%
A1+	31.95150906%
SOV	12.17027494%

What is risk level of Axis Treasury Advantage Fund?

This is a Low Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Treasury Advantage Fund?

Redeeming your investments in the Axis Treasury Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Low Duration

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Low Duration funds in the last 10 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.