Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3476.1679 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3.59% 0.02% 0.15% 0.59% 1.74% 6.33% 7.48% 6.64% 6.7% 7.08%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.56% 0.58% 0.42% 0.26% 0.65% 0.25% 0.59% 0.21% 1.15%

NAV history

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

DateNAV% change
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 0.05%
10 July, 20263465.8279 0.04%
9 July, 20263464.5221 0.06%
8 July, 20263462.5998 -0.12%
7 July, 20263466.7878 -0.05%
6 July, 20263468.4276 0.03%
3 July, 20263467.3301 0.02%
2 July, 20263466.6907 0.06%
1 July, 20263464.6947 0.06%
30 June, 20263462.5410 0.06%
29 June, 20263460.2967 0.13%
25 June, 20263455.6554 0.1%
24 June, 20263452.2519 0.05%
23 June, 20263450.4994 0.02%
22 June, 20263449.9626 0.05%
19 June, 20263448.1221 0.01%
18 June, 20263447.6317 0.02%
17 June, 20263446.8545 0%
16 June, 20263446.9843

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 3476.1679 as on 28 July, 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 3.59% as on 28 July, 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 6.33% as on 28 July, 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 7.48% as on 28 July, 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 28 July, 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 28 July, 2026.