- AMC
- Axis Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF846K01511
Axis Treasury Advantage Fund
₹1,012.4263
+₹0.3108 (+0.03%)
NAV · Retail · IDCW Monthly ·
Axis Treasury Advantage Fund's Retail IDCW Monthly NAV was ₹1,012.4263 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is −0.02% a year.
- Expense ratio
- —
- Fund size
- ₹5,737.81 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,008.7331 to ₹1,019.5876.
Retail · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Low Duration Debt Index A-I
- Launched
- 8 Oct 2009
- Fund managers
- Devang Shah, Aditya Pagaria
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01EN1 | ₹3,517.5196 | +0.03% | 0.37% | +6.14% |
| Regular · Growth | INF846K01537 | ₹3,340.2935 | +0.03% | 0.73% | +5.76% |
| Direct · IDCW Monthly | INF846K01EO9 | ₹1,012.6533 | +0.03% | 0.37% | −0.17% |
| Direct · IDCW Daily | INF846K01EQ4 | ₹1,012.4737 | +0.02% | 0.37% | 0.00% |
| Direct · IDCW Weekly | INF846K01ER2 | ₹1,011.6343 | +0.01% | 0.37% | −0.08% |
| Regular · IDCW Daily | INF846K01545 | ₹1,013.2484 | +0.03% | 0.73% | 0.00% |
| Regular · IDCW Weekly | INF846K01552 | ₹1,011.6337 | +0.01% | 0.73% | −0.07% |
| Regular · IDCW Monthly | INF846K01578 | ₹1,012.4146 | +0.03% | 0.73% | −0.18% |
| Retail · Growth | INF846K01479 | ₹3,131.7107 | +0.03% | — | +5.76% |
| Retail · IDCW Daily | INF846K01487 | ₹1,012.4736 | +0.03% | — | 0.00% |
| Retail · IDCW Weekly | INF846K01495 | ₹1,011.6337 | +0.01% | — | −0.07% |
| Retail · IDCW Monthly | INF846K01511 | ₹1,012.4263 | +0.03% | — | −0.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Treasury Advantage Fund is an open-ended mutual fund from Axis Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 8 Oct 2009. It is benchmarked to the NIFTY Low Duration Debt Index A-I. The fund manages ₹5,737.81 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Treasury Advantage Fund?
The NAV of Axis Treasury Advantage Fund (Retail · IDCW Monthly) was ₹1,012.4263 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Axis Treasury Advantage Fund have?
Axis Treasury Advantage Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Retail · Growth; Retail · IDCW Daily; Retail · IDCW Weekly; Retail · IDCW Monthly.
What is the fund size (AUM) of Axis Treasury Advantage Fund?
Axis Treasury Advantage Fund manages ₹5,737.81 Cr across all plans as of 1 Oct 2026.
What returns has Axis Treasury Advantage Fund delivered?
Axis Treasury Advantage Fund returned −0.18% over 1Y, −0.02% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Treasury Advantage Fund?
Axis Treasury Advantage Fund: nil.
What is the minimum investment and SIP amount for Axis Treasury Advantage Fund?
The minimum first investment in Axis Treasury Advantage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum amount Rs. 100 (Daily, Weekly, Monthly) and Rs. 12000 (Yearly). Minimum 6 installments for Daily/Weekly/Monthly and 3 for Yearly. All dates except 29, 30, and 31.).
How risky is Axis Treasury Advantage Fund?
Axis Treasury Advantage Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages Axis Treasury Advantage Fund?
Axis Treasury Advantage Fund is managed by Devang Shah, Aditya Pagaria.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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