Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment
Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment is an Low Duration mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹7830.96 Cr and has a NAV of ₹1011.7013. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.14%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 7.14% at 24 Mar 2026 04:30 PM
Fund Details
NAV 1011.7013
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 7830.96
Fund Performance
1 Month 0.19%
3 Month 1.22%
6 Month 2.78%
1 Year 7.14%
3 Year 7.54%
5 Year 6.45%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Aditya Pagaria
Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-01-01
Total AUM 366904.0
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment FAQs
How to invest in Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
Investing in Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The term expense ratio for Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment is 0.3% as of 24 Mar 2026.
What is the NAV of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The NAV of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment is ₹1011.7013 as of 24 Mar 2026.
What is the AUM of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment is ₹7830.96 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The PE ratio of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
Yes, you can invest in Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment in the last 5 years?
The return of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment in the last 5 years is 6.45%.
What is the minimum SIP investment required in Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The minimum SIP investment in Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The NAV of Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1011.7013.
Who manages the Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment?
The fund managers responsible for Axis Treasury Advantage Fund Direct-IDCW Daily Reinvestment are:
- Devang Shah
- Aditya Pagaria