Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3462.5998 ↓ -0.12%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3.18% -0.12% -0.06% 0.78% 1.76% 6.27% 7.49% 6.62% 6.72% 7.09%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 0.05%
15 June, 20263445.2824 0.1%
12 June, 20263441.9593 0.06%
11 June, 20263439.7753 -0.04%
10 June, 20263441.2578 0.02%
9 June, 20263440.4047 0.13%
8 June, 20263435.8313 0.11%
5 June, 20263431.9435 0.18%
4 June, 20263425.8147 0.03%
3 June, 20263424.7911 0.01%
2 June, 20263424.4945 0.04%
1 June, 20263423.2681 0.03%
31 May, 20263422.2172 0.04%
29 May, 20263420.9066 0.08%
27 May, 20263418.2689

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 3462.5998 as on 8 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 3.18% as on 8 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 6.27% as on 8 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 7.49% as on 8 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 6.62% as on 8 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 6.62% as on 8 July, 2026.