Axis Treasury Advantage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Devang Shah , Aditya Pagaria
Launch date – 02-Jan-2013
Expense ratio – 0.35% as declared on 30-Sep-2025 (category average is 0.33%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7517.22

0.00

0.00%

Sep - 2025	7517.22	0.00%
Aug - 2025	7252.03	0.00%
Jul - 2025	7154.68	0.00%
Jun - 2025	5444.28	0.00%
May - 2025	6599.64	0.00%
Apr - 2025	6132.90	0.00%
Mar - 2025	5830.11	0.00%
Feb - 2025	5933.18	0.00%
Jan - 2025	5963.66	0.00%

2024

5843.40

0.00

0.00%

Dec - 2024	5843.40	0.00	0.00%
Nov - 2024	6193.66	0.00	0.00%
Oct - 2024	6134.05	0.00	0.00%
Sep - 2024	6048.87	0.00	0.00%
Aug - 2024	5599.10	0.00	0.00%
Jul - 2024	4961.63	0.00	0.00%
Jun - 2024	5175.78	0.00	0.00%
May - 2024	5468.05	99329.46	5.50%
Apr - 2024	5464.57	98173.46	5.57%
Mar - 2024	5100.92	90208.75	5.65%
Feb - 2024	4759.64	95671.89	4.97%
Jan - 2024	5115.21	98950.73	5.17%

2023

4820.43

96506.56

4.99%

Dec - 2023	4820.43	96506.56	4.99%
Nov - 2023	5170.61	105060.01	4.92%
Oct - 2023	5119.88	105786.93	4.84%
Sep - 2023	6054.02	106358.58	5.69%
Aug - 2023	5108.71	105079.82	4.86%
Jul - 2023	5864.62	106492.63	5.51%
Jun - 2023	5351.43	96466.59	5.55%
May - 2023	4843.13	92277.33	5.25%
Apr - 2023	4930.46	92702.77	5.32%
Mar - 2023	4889.63	85122.43	5.74%
Feb - 2023	4614.22	91356.50	5.05%
Jan - 2023	4500.66	93680.30	4.80%

2022

4582.30

93900.56

4.88%

Dec - 2022	4582.30	93900.56	4.88%
Nov - 2022	4612.15	93536.89	4.93%
Oct - 2022	4568.55	93593.07	4.88%
Sep - 2022	5399.87	95352.61	5.66%
Aug - 2022	5440.32	102531.49	5.31%
Jul - 2022	5352.50	99067.54	5.40%
Jun - 2022	4888.97	99106.89	4.93%
May - 2022	5273.60	105648.42	4.99%
Apr - 2022	5700.89	114271.27	4.99%
Mar - 2022	6154.42	109780.71	5.61%
Feb - 2022	7900.77	121188.81	6.52%
Jan - 2022	8335.39	125785.87	6.63%

2021

8357.84

126365.61

6.61%

Dec - 2021	8357.84	126365.61	6.61%
Nov - 2021	8910.61	138446.24	6.44%
Oct - 2021	9258.36	143727.94	6.44%
Sep - 2021	10509.25	139442.18	7.54%
Aug - 2021	11138.54	156215.87	7.13%
Jul - 2021	10525.95	161975.64	6.50%
Jun - 2021	10388.73	152933.40	6.79%
May - 2021	10157.76	145826.51	6.97%
Apr - 2021	8255.00	135228.75	6.10%
Mar - 2021	8537.37	126213.83	6.76%
Feb - 2021	9799.02	143734.92	6.82%
Jan - 2021	9731.83	138830.69	7.01%

2020

10144.21

146343.16

6.93%

Dec - 2020	10144.21	146343.16	6.93%
Nov - 2020	10178.28	147681.07	6.89%
Oct - 2020	8818.86	119876.27	7.36%
Sep - 2020	8146.49	102968.12	7.91%
Aug - 2020	7438.94	107820.64	6.90%
Jul - 2020	6334.02	100111.85	6.33%
Jun - 2020	4954.90	82521.04	6.00%
May - 2020	4776.87	72939.74	6.55%
Apr - 2020	4625.34	71639.05	6.46%
Mar - 2020	4229.45	77073.71	5.49%
Feb - 2020	5894.43	96550.58	6.11%
Jan - 2020	5239.04	92357.34	5.67%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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4 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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