Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · Managed by Devang Shah; Aditya Pagaria

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FundScore
Latest NAV
₹3490.5436
as of 18 Aug 2026
AUM
—
Expense ratio
0.36%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #10 of 222 · top 8%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
2.11%
6M
3.27%
1Y
6.46%
3Y CAGR
7.50%
5Y CAGR
6.66%
Since incep.
7.65%
Fund details
Fund manager
Devang Shah; Aditya Pagaria
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.5%
Rating (external)
★★★★★as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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