Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3490.4715 ↑ 0.02%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 4.02% 0.02% 0.09% 0.62% 2.09% 6.53% 7.52% 6.67% 6.67% 7.07%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.76% 0.02% 0.05% 0.54% 2%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 4.05% 0.03% 0.1% 0.64% 2.17% 6.62% 7.56% 6.7% 6.86% 7.16%
HDFC Low Duration Fund - Direct Plan - Growth 3.97% 0.01% 0.08% 0.61% 2.05% 6.48% 7.52% 6.75% 6.89% 7.17%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 4.04% 0.02% 0.09% 0.6% 2.14% 6.59% 7.54% 6.73% 6.91% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 4.07% 0.04% 0.09% 0.62% 2.11% 6.55% 7.6% 6.75% 6.97% 7.39%

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
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 0.05%
10 July, 20263465.8279 0.04%
9 July, 20263464.5221 0.06%
8 July, 20263462.5998 -0.12%
7 July, 20263466.7878

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 3490.4715 as on 17 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 4.02% as on 17 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 6.53% as on 17 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 7.52% as on 17 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 6.67% as on 17 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 6.67% as on 17 August, 2026.