Axis Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3413.5899 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Direct Plan - Growth Option 1.72% 0.03% 0.22% 0.75% 1.68% 6.85% 7.59% 6.54% 6.81% 7.14%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

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)

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

NAV history

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

DateNAV% change
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 0.06%
17 March, 20263389.0988 0.03%
16 March, 20263388.0213 0.04%
13 March, 20263386.7406 -0.03%
12 March, 20263387.9205 -0.05%
11 March, 20263389.5698 0.04%
10 March, 20263388.3717 0.05%
9 March, 20263386.6282 -0.04%
6 March, 20263387.8925 0.02%
5 March, 20263387.1302 0.04%
4 March, 20263385.7658 -0.03%
2 March, 20263386.6953 0.01%
28 February, 20263386.1894 0.02%
27 February, 20263385.5399

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 3413.5899 as on 16 April, 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 1.72% as on 16 April, 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 6.85% as on 16 April, 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 7.59% as on 16 April, 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 6.54% as on 16 April, 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 6.54% as on 16 April, 2026.