Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3418.2689 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 1.86% 0.03% 0.05% 0.06% 0.97% 5.87% 7.3% 6.44% 6.67% 7.06%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 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)

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
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 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

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 3418.2689 as on 27 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 1.86% as on 27 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 5.87% as on 27 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 7.3% as on 27 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 6.44% as on 27 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 6.44% as on 27 May, 2026.