Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3488.4499 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3.96% -0.02% -0.04% 0.51% 2.18% 6.34% 7.47% 6.64% 6.64% 7.06%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.67% 7.21% 7.79% 9.14% 7.66% 4.06% 4.76% 7.38% 7.99% 7.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.58% 0.42% 0.26% 0.65% 0.25% 0.59% 0.21% 1.15% 0.37%

NAV history

Axis Treasury Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20263488.4499 -0.02%
20 August, 20263489.1174 -0.05%
19 August, 20263491.0020 0.01%
18 August, 20263490.5436 0%
17 August, 20263490.4715 0.02%
14 August, 20263489.8124 0.03%
13 August, 20263488.8914 0.02%
12 August, 20263488.1351 0.01%
11 August, 20263487.6994 0.01%
10 August, 20263487.3907 0.07%
7 August, 20263484.7898 0.02%
6 August, 20263483.9193 0.04%
5 August, 20263482.6343 0.04%
4 August, 20263481.2798 0.03%
3 August, 20263480.3675 0.08%
31 July, 20263477.5814 0.03%
30 July, 20263476.6917 0%
29 July, 20263476.5260 0.01%
28 July, 20263476.1679 0.02%
27 July, 20263475.6241 0.1%
24 July, 20263472.2091 0.02%
23 July, 20263471.5819 0.03%
22 July, 20263470.5942 -0.01%
21 July, 20263470.8574 0.05%
20 July, 20263469.1893 0.01%
17 July, 20263468.8271 0.05%
16 July, 20263467.1099 0.06%
15 July, 20263465.1500 0.02%
14 July, 20263464.3482 -0.09%
13 July, 20263467.5112

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Treasury Advantage Fund - Direct Plan - Growth Option is 3488.4499 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option are 3.96% as on 21 August, 2026.
  • What are 1 year returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option are 6.34% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Direct Plan - Growth Option are 7.47% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Direct Plan - Growth Option are 6.64% as on 21 August, 2026.
  • What are 10 year CAGR returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Direct Plan - Growth Option are 6.64% as on 21 August, 2026.