Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3446.9843 ↑ 0.05%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 2.72% 0.05% 0.19% 0.82% 1.74% 6.36% 7.47% 6.57% 6.74% 7.1%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.54% 0.56% 0.58% 0.42% 0.26% 0.65% 0.25% 0.59% 0.21%

NAV history

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

DateNAV% change
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 0.03%
26 May, 20263417.2602 -0.01%
25 May, 20263417.4765 0.07%
22 May, 20263414.9900 0.03%
21 May, 20263414.1257 -0.08%
20 May, 20263416.7116 -0.05%
19 May, 20263418.2903 0.03%
18 May, 20263417.2123 -0.06%
15 May, 20263419.0990 -0.04%
14 May, 20263420.5960 -0.02%
13 May, 20263421.1820 0.01%
12 May, 20263420.9774 -0.02%
11 May, 20263421.4993 0.01%
8 May, 20263421.0596 0.01%
7 May, 20263420.7157 0.01%
6 May, 20263420.2448

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 3446.9843 as on 16 June, 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 2.72% as on 16 June, 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 6.36% as on 16 June, 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 16 June, 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 6.57% as on 16 June, 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 6.57% as on 16 June, 2026.