Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3420.2448 ↑ 0.05%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 1.92% 0.05% 0.15% 0.73% 1.48% 6.55% 7.5% 6.5% 6.81% 7.12%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.4% 0.54% 0.56% 0.58% 0.42% 0.26% 0.65% 0.25% 0.59%

NAV history

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

DateNAV% change
6 May, 20263420.2448 0.05%
5 May, 20263418.3945 0.01%
4 May, 20263418.0449 0.09%
30 April, 20263414.8922 -0.01%
29 April, 20263415.2674 -0.04%
28 April, 20263416.5888 0.01%
27 April, 20263416.2835 0.03%
24 April, 20263415.1339 0.01%
23 April, 20263414.9519 -0.05%
22 April, 20263416.4957 0.01%
21 April, 20263416.1025 0.01%
20 April, 20263415.6728 0.04%
17 April, 20263414.2102 0.02%
16 April, 20263413.5899 0.03%
15 April, 20263412.6154 0.11%
13 April, 20263408.9179 0.03%
10 April, 20263407.7378 0.05%
9 April, 20263406.0894 0.1%
8 April, 20263402.7795 0.17%
7 April, 20263396.9152 0.04%
6 April, 20263395.3911 0.03%
2 April, 20263394.4163 -0.01%
31 March, 20263394.7058 0.02%
30 March, 20263394.0280 0.11%
27 March, 20263390.3012 0.03%
25 March, 20263389.3993 0.01%
24 March, 20263388.9176 0%
23 March, 20263388.8796 -0.08%
20 March, 20263391.4671 0.01%
18 March, 20263391.1855

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 3420.2448 as on 6 May, 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 1.92% as on 6 May, 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 6.55% as on 6 May, 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 7.5% as on 6 May, 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 6.5% as on 6 May, 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 6.5% as on 6 May, 2026.