Axis Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3295.5077 ↑ 0.06%
[as on 2 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Regular Plan - Growth Option 3.12% 0.06% 0.31% 1.2% 2.04% 6.18% 7.23% 6.32% 6.44% 6.73%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.24% 6.56% 7.24% 8.81% 7.33% 3.73% 4.41% 7.03% 7.64% 7.5%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.53% 0.55% 0.39% 0.23% 0.62% 0.22% 0.56% 0.18% 1.12%

NAV history

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

DateNAV% change
2 July, 20263295.5077 0.06%
1 July, 20263293.6422 0.06%
30 June, 20263291.6267 0.06%
29 June, 20263289.5248 0.13%
25 June, 20263285.2391 0.1%
24 June, 20263282.0351 0.05%
23 June, 20263280.4006 0.01%
22 June, 20263279.9218 0.05%
19 June, 20263278.2667 0.01%
18 June, 20263277.8320 0.02%
17 June, 20263277.1247 0%
16 June, 20263277.2797 0.05%
15 June, 20263275.6931 0.09%
12 June, 20263272.6281 0.06%
11 June, 20263270.5830 -0.04%
10 June, 20263272.0242 0.02%
9 June, 20263271.2445 0.13%
8 June, 20263266.9274 0.11%
5 June, 20263263.3250 0.18%
4 June, 20263257.5287 0.03%
3 June, 20263256.5868 0.01%
2 June, 20263256.3361 0.03%
1 June, 20263255.2013 0.03%
31 May, 20263254.2333 0.04%
29 May, 20263253.0497 0.08%
27 May, 20263250.6040 0.03%
26 May, 20263249.6761 -0.01%
25 May, 20263249.9130 0.07%
22 May, 20263247.6422 0.02%
21 May, 20263246.8515

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Treasury Advantage Fund - Regular Plan - Growth Option is 3295.5077 as on 2 July, 2026.
  • What are YTD (year to date) returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 3.12% as on 2 July, 2026.
  • What are 1 year returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 6.18% as on 2 July, 2026.
  • What are 3 year CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 7.23% as on 2 July, 2026.
  • What are 5 year CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 6.32% as on 2 July, 2026.
  • What are 10 year CAGR returns of Axis Treasury Advantage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Regular Plan - Growth Option are 6.32% as on 2 July, 2026.