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Fund Overview of Axis Treasury Advantage Fund Direct-idcw Daily
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₹5,803.0 CrAUM
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₹1,012.44NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Treasury Advantage Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.68% |
| 6 Months | 3.04% | NA | 4.35% |
| 1 Year | 6.30% | 6.30% | 8.25% |
| 2 Years | 15.45% | 7.45% | 7.94% |
| 3 Years | 24.06% | 7.45% | 7.61% |
| 5 Years | 37.46% | 6.57% | 6.39% |
| 7 Years | 57.73% | 6.73% | NA |
| 10 Years | 98.48% | 7.10% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Axis Treasury Advantage Fund Direct-idcw Daily with other mutual funds in the same category
Axis Treasury Advantage Fund Direct-idcw Daily
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
98.78%other assets or cash equivalents
1.22%Axis Treasury Advantage Fund Direct-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹5,803.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Treasury Advantage Fund Direct-idcw Daily
The portfolio allocation consists of 98.78% in debt instruments, 1.22% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.30% in the last year, a total return since inception of 7.65%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Individuals generally compare different best sip plan so they can plan goal-based financial stability.
Key Metrics of Axis Treasury Advantage Fund Direct-idcw Daily
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Standard Deviation0.51%
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Sharpe Ratio2.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Treasury Advantage Fund Regular-growth
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₹5,803 | 0.78% | 1.61% | 2.85% | 5.94% | 7.10% |
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Axis Treasury Advantage Fund Direct-growth
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₹5,803 | 0.81% | 1.70% | 3.04% | 6.30% | 7.45% |
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Axis Treasury Advantage Fund Regular-idcw Daily
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₹5,803 | 0.78% | 1.61% | 2.85% | 5.94% | 7.10% |
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Axis Treasury Advantage Fund Regular-idcw Monthly
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₹5,803 | 0.78% | 1.61% | 2.85% | 5.94% | 7.10% |
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Axis Treasury Advantage Fund Direct-idcw Monthly
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₹5,803 | 0.81% | 1.70% | 3.04% | 6.30% | 7.45% |
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Axis Treasury Advantage Fund Regular-idcw Weekly
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₹5,803 | 0.78% | 1.61% | 2.85% | 5.94% | 7.10% |
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Axis Treasury Advantage Fund Direct-idcw Weekly
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₹5,803 | 0.81% | 1.70% | 3.04% | 6.30% | 7.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 05feb27 | Financial | 4.91% | ₹284.85 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.24% | ₹245.92 Cr |
| Canara Bank Cd 02feb27 | Financial | 3.68% | ₹213.80 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 3.03% | ₹175.64 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.53% | ₹146.63 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 2.48% | ₹143.84 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.46% | ₹142.68 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 2.41% | ₹139.57 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 2.05% | ₹119.18 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.03% | ₹118.06 Cr |
| Piramal Finance Limited 9 Ncd 28ju27 Fvrs1lac | Financial | 1.72% | ₹100.09 Cr |
| Others Cblo | Unspecified | 1.71% | ₹99.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.71% | ₹99.37 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.71% | ₹99.28 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 1.70% | ₹98.59 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.70% | ₹98.49 Cr |
| Bank Of Baroda Cd 11jan27 | Financial | 1.64% | ₹95.45 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.64% | ₹94.99 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 1.64% | ₹94.97 Cr |
| Canara Bank Cd 26feb27 | Financial | 1.63% | ₹94.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Treasury Advantage Fund Direct-idcw Daily
What is the current AUM of Axis Treasury Advantage Fund Direct-idcw Daily?
As of Sun May 31, 2026, Axis Treasury Advantage Fund Direct-idcw Daily manages assets worth ₹5,803.0 crore
How has Axis Treasury Advantage Fund Direct-idcw Daily performed recently?
- 3 Months: 1.70%
- 6 Months: 3.04%
What is the long-term performance of Axis Treasury Advantage Fund Direct-idcw Daily?
- 3 Years CAGR: 7.45%
- 5 Years CAGR: 6.57%
- Since Inception: 7.65%
What is the portfolio composition of Axis Treasury Advantage Fund Direct-idcw Daily?
Debt: 98.78%, Others: 1.22%.
Who manages Axis Treasury Advantage Fund Direct-idcw Daily?
Axis Treasury Advantage Fund Direct-idcw Daily is managed by Devang Shah from Axis Mutual Fund.
When was the last dividend declared by Axis Treasury Advantage Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies Axis Treasury Advantage Fund Direct-idcw Daily has invested in?
- PUNJAB NATIONAL BANK CD 05FEB27 – 4.91% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 4.24% of the fund's portfolio
- CANARA BANK CD 02FEB27 – 3.68% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – 3.03% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 2.53% of the fund's portfolio
Which are the major sectors Axis Treasury Advantage Fund Direct-idcw Daily focuses on?
- Financial – 41.88% of the fund's portfolio
- Entities – 3.03% of the fund's portfolio
- Unspecified – 1.71% of the fund's portfolio
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