Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

19 Jun 2025
1011.6721
0.1041
(0.01%)
  • YTD Return
    0.1041
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2010
  • Std Deviation
    0.0288
  • 52 W High
    2893.2610
  • 52 W Low
    2672.0253
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Treasury Advantage Fund - Retail Plan - Weekl .. 7.69 10.36 8.72 8.26 7.32 6.02 6.06
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Aditya Pagaria
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

The Expense ratio of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 0.67

What is the Turn Over Ratio of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

The turnover ratio of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 0.00

What is the Inception date of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW started on 04 Mar 2010

What is the Standard Deviation of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

The standard deviation of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 0.0288

What is the 52 Week High of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

The 52-week high of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 2893.2610

What is the 52 Week Low of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

The 52-week low of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 2672.0253

What is the NAV Of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

The NAV of Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW is 1011.6721