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Mutual Funds
Axis Treasury Advantage Retail Growth

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Axis Treasury Advantage Retail Growth

Axis Treasury Advantage Retail Growth

  • Low to Moderate Risk
  • Fixed Income
  • Low Duration
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NAV as on Mar 18, 2025
i
Price per unit of the scheme.
₹ 2826.0828 0.02% 1 Day Change
0.48%
Minimum Investment ₹5000
Expense Ratio 0.62%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Treasury Advantage Retail Growth
VS
Fixed Income: Low Duration Average NAV
Topper in Fixed Income: Low Duration
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Treasury Advantage Retail Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Low Duration Debt Index TR INR
Expense Ratio
0.62 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 5,963.66 Cr(As on Jan, 2025)
Inception Date
Mar 2, 2010
Turnover
0.00 %
Exit Load
Nil

ABOUT THE 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.

Axis Treasury Advantage Retail Growth is an Fixed Income - Low Duration fund. The fund was launched in Mar 2, 2010. Its risk level is Low to Moderate. The NAV of the fund as on Mar 18, 2025 is ₹2,826.08. Its expense ratio is 0.62 %. The fund has an AUM of ₹5,963.66 Cr.The fund is managed by Devang Shah, Aditya Pagaria. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Devang Shah
i
Lead Fund Manager.
Jun 7, 2016- Present
  • Fund Manager Rank 28 Out of 31
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 23
  • Total AUM ₹ 1,03,023.97 Cr
  • Highest Return In 1 Yr 12.98 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,223.34
1.14%
0.45%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.58
0.48%
0.00%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.48
0.71%
0.44%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,223.34
1.41%
0.85%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.58
0.22%
-1.89%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.48
1.36%
1.04%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,223.34
2.75%
1.83%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.58
0.15%
-1.33%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.48
3.04%
2.38%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
₹1,223.34
9.37%
6.89%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.58
8.76%
6.90%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.48
7.98%
7.28%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,223.34
--
7.07%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.58
7.23%
8.15%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.48
6.57%
6.51%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,223.34
--
5.80%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.58
10.57%
10.10%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.48
7.10%
6.24%
Moderate Risk
₹1,366.81Cr
1M 3M 6M 1Y 3Y 5Y
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,223.34
  • Fund Size ₹528.62Cr
Fund Return 1.14%
Category Return 0.45%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.58
  • Fund Size ₹266.92Cr
Fund Return 0.48%
Category Return 0.00%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.48
  • Fund Size ₹1,366.81Cr
Fund Return 0.71%
Category Return 0.44%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,223.34
  • Fund Size ₹528.62Cr
Fund Return 1.41%
Category Return 0.85%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.58
  • Fund Size ₹266.92Cr
Fund Return 0.22%
Category Return -1.89%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.48
  • Fund Size ₹1,366.81Cr
Fund Return 1.36%
Category Return 1.04%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,223.34
  • Fund Size ₹528.62Cr
Fund Return 2.75%
Category Return 1.83%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.58
  • Fund Size ₹266.92Cr
Fund Return 0.15%
Category Return -1.33%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.48
  • Fund Size ₹1,366.81Cr
Fund Return 3.04%
Category Return 2.38%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,223.34
  • Fund Size ₹528.62Cr
Fund Return 9.37%
Category Return 6.89%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.58
  • Fund Size ₹266.92Cr
Fund Return 8.76%
Category Return 6.90%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.48
  • Fund Size ₹1,366.81Cr
Fund Return 7.98%
Category Return 7.28%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,223.34
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 7.07%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.58
  • Fund Size ₹266.92Cr
Fund Return 7.23%
Category Return 8.15%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.48
  • Fund Size ₹1,366.81Cr
Fund Return 6.57%
Category Return 6.51%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,223.34
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 5.80%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.58
  • Fund Size ₹266.92Cr
Fund Return 10.57%
Category Return 10.10%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.48
  • Fund Size ₹1,366.81Cr
Fund Return 7.10%
Category Return 6.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aditya Pagaria
Aug 13, 2016- Present
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 34.70 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.99
0.40%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.25
0.52%
0.41%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.99
2.03%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.25
1.74%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.99
3.53%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.25
3.69%
3.04%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹11.99
7.31%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.25
7.70%
6.70%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.99
5.74%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.25
7.01%
6.18%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.99
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.25
6.24%
5.43%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹275.37Cr
Fund Return 0.40%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.25
  • Fund Size ₹5,681.17Cr
Fund Return 0.52%
Category Return 0.41%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹275.37Cr
Fund Return 2.03%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.25
  • Fund Size ₹5,681.17Cr
Fund Return 1.74%
Category Return 1.43%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹275.37Cr
Fund Return 3.53%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.25
  • Fund Size ₹5,681.17Cr
Fund Return 3.69%
Category Return 3.04%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹275.37Cr
Fund Return 7.31%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.25
  • Fund Size ₹5,681.17Cr
Fund Return 7.70%
Category Return 6.70%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹275.37Cr
Fund Return 5.74%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.25
  • Fund Size ₹5,681.17Cr
Fund Return 7.01%
Category Return 6.18%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.99
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.25
  • Fund Size ₹5,681.17Cr
Fund Return 6.24%
Category Return 5.43%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (66.70%)
CASH (33.03%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.81
    This Fund
    VS
    -1.05
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    4.32
    This Fund
    VS
    3.95
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.15
    This Fund
    VS
    0.19
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    64.39
    This Fund
    VS
    38.83
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.12
    This Fund
    VS
    0.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.55
    This Fund
    VS
    0.74
    Category Avg
Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Retail Plan Growth ICICI Prudential Savings Fund Retail Plan Growth
₹220.01
1.93%
0.36%
Low to Moderate Risk
₹22,337.17 Cr
Mirae Asset Savings Fund Regular Plan Growth Mirae Asset Savings Fund Regular Plan Growth
₹1,963.07
0.80%
0.36%
Moderate Risk
₹1,392.91 Cr
JM Low Duration Fund Growth JM Low Duration Fund Growth
₹36.15
0.50%
0.36%
Low to Moderate Risk
₹228.84 Cr
UTI - Treasury Advantage Fund - Discontinued Growth Option UTI - Treasury Advantage Fund - Discontinued Growth Option
₹6,112.83
0.50%
0.36%
Low to Moderate Risk
₹3,347.64 Cr
DSP Low Duration Fund Regular Plan Growth DSP Low Duration Fund Regular Plan Growth
₹19.35
0.50%
0.36%
Low to Moderate Risk
₹5,166.83 Cr
UTI - Treasury Advantage Fund - Regular Plan - Growth Option UTI - Treasury Advantage Fund - Regular Plan - Growth Option
₹3,456.20
0.50%
0.36%
Low to Moderate Risk
₹3,347.64 Cr
ICICI Prudential Savings Fund Retail Plan Growth ICICI Prudential Savings Fund Retail Plan Growth
LOW TO MODERATE RISK
  • NAV ₹220.01
  • Fund Size ₹22,337.17 Cr
Fund Return 1.93%
Category Return 0.36%
Mirae Asset Savings Fund Regular Plan Growth Mirae Asset Savings Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹1,963.07
  • Fund Size ₹1,392.91 Cr
Fund Return 0.80%
Category Return 0.36%
JM Low Duration Fund Growth JM Low Duration Fund Growth
LOW TO MODERATE RISK
  • NAV ₹36.15
  • Fund Size ₹228.84 Cr
Fund Return 0.50%
Category Return 0.36%
UTI - Treasury Advantage Fund - Discontinued Growth Option UTI - Treasury Advantage Fund - Discontinued Growth Option
LOW TO MODERATE RISK
  • NAV ₹6,112.83
  • Fund Size ₹3,347.64 Cr
Fund Return 0.50%
Category Return 0.36%
DSP Low Duration Fund Regular Plan Growth DSP Low Duration Fund Regular Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.35
  • Fund Size ₹5,166.83 Cr
Fund Return 0.50%
Category Return 0.36%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option UTI - Treasury Advantage Fund - Regular Plan - Growth Option
LOW TO MODERATE RISK
  • NAV ₹3,456.20
  • Fund Size ₹3,347.64 Cr
Fund Return 0.50%
Category Return 0.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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  • Fund Size ₹69.73 Cr
Fund Return 3.91%
Category Return 3.31%
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.55
  • Fund Size ₹338.80 Cr
Fund Return 3.76%
Category Return --
Axis India Manufacturing Fund Direct Growth Axis India Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.48
  • Fund Size ₹5,517.88 Cr
Fund Return 2.89%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹28.34
  • Fund Size ₹793.50 Cr
Fund Return 2.62%
Category Return 3.31%
Axis Nifty Next 50 Index Fund Direct Growth Axis Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.98
  • Fund Size ₹290.46 Cr
Fund Return 2.54%
Category Return --
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹106.70
  • Fund Size ₹23,139.08 Cr
Fund Return 2.25%
Category Return -2.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Treasury Advantage Retail Growth ?
The category of Axis Treasury Advantage Retail Growth is Fixed Income - Low Duration
What is the current NAV of Axis Treasury Advantage Retail Growth ?
The current NAV of Axis Treasury Advantage Retail Growth (as on Mar 18, 2025) is ₹ 2,826.08
How safe is Axis Treasury Advantage Retail Growth?
The risk level of Axis Treasury Advantage Retail Growth is Low to Moderate .
What are short term returns given by Axis Treasury Advantage Retail Growth?
The return given by Axis Treasury Advantage Retail Growth in 1 month is 0.48%, 3 months is 1.64%, 6 months is 3.58%, and 1 year is 7.44%.
What are the long term returns given by Axis Treasury Advantage Retail Growth?
The return given by Axis Treasury Advantage Retail Growth in 3 years is 6.57% and 5 years is 6.18%.
What is the expense ratio of Axis Treasury Advantage Retail Growth?
The expense ratio of Axis Treasury Advantage Retail Growth is 0.62 %
What is the AUM of Axis Treasury Advantage Retail Growth
The assets under Management (AUM) of Axis Treasury Advantage Retail Growth is Rs 5,963.66 crores.
What is the minimum investment in Axis Treasury Advantage Retail Growth?
The minimum Lumpsum investment in Axis Treasury Advantage Retail Growth is ₹5000 and the minimum SIP investment in Axis Treasury Advantage Retail Growth is ₹1000
What is the asset allocation of Axis Treasury Advantage Retail Growth?
The Axis Treasury Advantage Retail Growth has an exposure of 66.70% in Debt and 33.03% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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