Axis Treasury Advantage Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3044.8464 ↑ 0.02%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.62% 0.02% -0.13% -0.07% 0.91% 5.51% 6.93% 6.08% 6.39% 6.58%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.37% 0.51% 0.53% 0.55% 0.39% 0.23% 0.62% 0.22% 0.56%

NAV history

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

DateNAV% change
22 May, 20263044.8464 0.02%
21 May, 20263044.1051 -0.08%
20 May, 20263046.4400 -0.05%
19 May, 20263047.8770 0.03%
18 May, 20263046.9452 -0.06%
15 May, 20263048.7155 -0.04%
14 May, 20263050.0797 -0.02%
13 May, 20263050.6316 0.01%
12 May, 20263050.4785 -0.02%
11 May, 20263050.9732 0.01%
8 May, 20263050.6693 0.01%
7 May, 20263050.3920 0.01%
6 May, 20263050.0014 0.05%
5 May, 20263048.3808 0.01%
4 May, 20263048.0984 0.09%
30 April, 20263045.4042 -0.01%
29 April, 20263045.7681 -0.04%
28 April, 20263046.9798 0.01%
27 April, 20263046.7408 0.03%
24 April, 20263045.8152 0%
23 April, 20263045.6862 -0.05%
22 April, 20263047.0962 0.01%
21 April, 20263046.7788 0.01%
20 April, 20263046.4288 0.04%
17 April, 20263045.2063 0.02%
16 April, 20263044.6863 0.03%
15 April, 20263043.8504 0.11%
13 April, 20263040.6187 0.03%
10 April, 20263039.6657 0.05%
9 April, 20263038.2284

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 3044.8464 as on 22 May, 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 1.62% as on 22 May, 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 5.51% as on 22 May, 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 6.93% as on 22 May, 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 6.08% as on 22 May, 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 6.08% as on 22 May, 2026.