Axis Treasury Advantage Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3092.6022 ↓ -0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Retail Plan - Growth Option 3.21% -0.01% 0.15% 0.57% 1.49% 5.9% 7.11% 6.27% 6.37% 6.6%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.54% 6.04% 7.12% 8.81% 7.53% 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 - Retail Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20263092.6022 -0.01%
21 July, 20263092.8667 0.05%
20 July, 20263091.4102 0.01%
17 July, 20263091.1774 0.05%
16 July, 20263089.6772 0.06%
15 July, 20263087.9606 0.02%
14 July, 20263087.2760 -0.09%
13 July, 20263090.1246 0.05%
10 July, 20263088.7144 0.04%
9 July, 20263087.5806 0.05%
8 July, 20263085.8974 -0.12%
7 July, 20263089.6597 -0.05%
6 July, 20263091.1512 0.03%
3 July, 20263090.2629 0.02%
2 July, 20263089.7231 0.06%
1 July, 20263087.9740 0.06%
30 June, 20263086.0844 0.06%
29 June, 20263084.1138 0.13%
25 June, 20263080.0957 0.1%
24 June, 20263077.0917 0.05%
23 June, 20263075.5593 0.01%
22 June, 20263075.1104 0.05%
19 June, 20263073.5586 0.01%
18 June, 20263073.1511 0.02%
17 June, 20263072.4879 0%
16 June, 20263072.6332 0.05%
15 June, 20263071.1457 0.09%
12 June, 20263068.2721 0.06%
11 June, 20263066.3547 -0.04%
10 June, 20263067.7059

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The latest NAV of Axis Treasury Advantage Fund - Retail Plan - Growth Option is 3092.6022 as on 22 July, 2026.
  • What are YTD (year to date) returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The YTD (year to date) returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 3.21% as on 22 July, 2026.
  • What are 1 year returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 1 year returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 5.9% as on 22 July, 2026.
  • What are 3 year CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 7.11% as on 22 July, 2026.
  • What are 5 year CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 6.27% as on 22 July, 2026.
  • What are 10 year CAGR returns of Axis Treasury Advantage Fund - Retail Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Treasury Advantage Fund - Retail Plan - Growth Option are 6.27% as on 22 July, 2026.