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Axis Treasury Advantage Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 4,649.8 Cr.
NAV as on 03 aug, 2026
₹ 1,012.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Treasury Advantage Fund Direct-idcw Daily
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
97.67%
Cash
2.33%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Real Estate
Consumer Staples
Industrials
Healthcare
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 6.01% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 5.45% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 5.32% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 7.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 5.07% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 5.85% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 4.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 3.90% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.38% |
| Standard Deviation | 0.62% |
| Sortino Ratio | 3.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.55% |
| 6 Months | 3.35% | NA | 4.10% |
| 9 Months | 4.72% | NA | 5.81% |
| 1 Year | 6.36% | 6.36% | 7.73% |
| 2 Years | 15.35% | 7.40% | 7.42% |
| 3 Years | 24.13% | 7.47% | 7.09% |
| 5 Years | 37.91% | 6.64% | 5.87% |
| 7 Years | 57.04% | 6.66% | NA |
| 10 Years | 98.01% | 7.07% | 6.55% |
Axis Treasury Advantage Fund Direct-idcw Daily is one Debt mutual fund offered by Axis Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over short term. Investment in debt and money market instruments. It manages assets worth ₹4,649.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.37%.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Treasury Advantage Fund Regular-growth | 4,649.8 | +0.35% | +1.82% | +3.16% | +5.99% | +7.12% | +6.29% |
| Axis Treasury Advantage Fund Direct-growth | 4,649.8 | +0.38% | +1.92% | +3.35% | +6.36% | +7.47% | +6.64% |
| Axis Treasury Advantage Fund Regular-idcw Daily | 4,649.8 | +0.35% | +1.82% | +3.16% | +5.99% | +7.12% | +6.29% |
| Axis Treasury Advantage Fund Regular-idcw Monthly | 4,649.8 | +0.35% | +1.82% | +3.16% | +5.99% | +7.12% | +6.29% |
| Axis Treasury Advantage Fund Direct-idcw Monthly | 4,649.8 | +0.38% | +1.92% | +3.35% | +6.36% | +7.47% | +6.64% |
| Axis Treasury Advantage Fund Regular-idcw Weekly | 4,649.8 | +0.35% | +1.82% | +3.16% | +5.99% | +7.12% | +6.29% |
| Axis Treasury Advantage Fund Direct-idcw Weekly | 4,649.8 | +0.38% | +1.92% | +3.35% | +6.36% | +7.47% | +6.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,012.47 |
| 31 Jul 2026 | ₹1,012.47 |
| 30 Jul 2026 | ₹1,012.47 |
| 29 Jul 2026 | ₹1,012.47 |
| 28 Jul 2026 | ₹1,012.47 |
| 27 Jul 2026 | ₹1,012.47 |
| 24 Jul 2026 | ₹1,012.47 |
| 23 Jul 2026 | ₹1,012.47 |
| 22 Jul 2026 | ₹1,012.40 |
| 21 Jul 2026 | ₹1,012.47 |
| 20 Jul 2026 | ₹1,012.47 |
| 17 Jul 2026 | ₹1,012.47 |
| 16 Jul 2026 | ₹1,012.09 |
| 15 Jul 2026 | ₹1,011.52 |
| 14 Jul 2026 | ₹1,011.28 |
| 13 Jul 2026 | ₹1,012.21 |
| 10 Jul 2026 | ₹1,011.71 |
| 09 Jul 2026 | ₹1,011.33 |
| 08 Jul 2026 | ₹1,010.77 |
| 07 Jul 2026 | ₹1,011.99 |
| 06 Jul 2026 | ₹1,012.47 |
| 03 Jul 2026 | ₹1,012.47 |
| 02 Jul 2026 | ₹1,012.47 |
| 01 Jul 2026 | ₹1,012.47 |
| 30 Jun 2026 | ₹1,012.47 |
| 29 Jun 2026 | ₹1,012.47 |
| 25 Jun 2026 | ₹1,012.47 |
| 24 Jun 2026 | ₹1,012.47 |
| 23 Jun 2026 | ₹1,012.47 |
| 22 Jun 2026 | ₹1,012.47 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,649.8 Cr
Since Launch
This Fund
Category Average
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Axis Treasury Advantage Fund Direct-idcw Daily Returns Comparison
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Axis Treasury Advantage Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.38%
- Standard Deviation: 0.62%
- Sortino Ratio: 3.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Treasury Advantage Fund Direct-idcw Daily stand at approximately ₹ 4,649.8 crore.
The Axis Treasury Advantage Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.92%
- 6 Months Return: 3.35%
The historical growth of the Axis Treasury Advantage Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.47%
- 5 Year CAGR: 6.64%
- Return Since Launch: 7.65%
The portfolio of Axis Treasury Advantage Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 97.67%
- Other Assets: 2.33%
The Axis Treasury Advantage Fund Direct-idcw Daily is managed by Devang Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Treasury Advantage Fund Direct-idcw Daily include:
- CANARA BANK CD 28JAN27 – represents 6.01% of the portfolio
- CANARA BANK CD 28JAN27 – represents 5.45% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 11JUN26 – represents 5.32% of the portfolio
- CANARA BANK CD 28JAN27 – represents 7.35% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 5.07% of the portfolio
- CANARA BANK CD 28JAN27 – represents 5.85% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 4.06% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 4.08% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 4.08% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – represents 3.90% of the portfolio
Major sector exposures in Axis Treasury Advantage Fund Direct-idcw Daily are:
- Financial – accounts for 690.33% of the portfolio
- Entities – accounts for 37.94% of the portfolio
- Real Estate – accounts for 17.69% of the portfolio
- Consumer Staples – accounts for 16.81% of the portfolio
- Industrials – accounts for 15.08% of the portfolio
