Axis Treasury Advantage Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3107.2416 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Retail Plan - Growth Option 3.7% 0.01% 0.18% 0.6% 1.84% 6.1% 7.16% 6.32% 6.35% 6.6%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.55% 0.39% 0.23% 0.62% 0.22% 0.56% 0.18% 1.12% 0.34%

NAV history

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

DateNAV% change
11 August, 20263107.2416 0.01%
10 August, 20263106.9967 0.07%
7 August, 20263104.7698 0.02%
6 August, 20263104.0244 0.04%
5 August, 20263102.9096 0.04%
4 August, 20263101.7329 0.03%
3 August, 20263100.9501 0.08%
31 July, 20263098.5579 0.02%
30 July, 20263097.7952 0%
29 July, 20263097.6776 0.01%
28 July, 20263097.3886 0.01%
27 July, 20263096.9341 0.1%
24 July, 20263093.9812 0.02%
23 July, 20263093.4523 0.03%
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

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 3107.2416 as on 11 August, 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 3.7% as on 11 August, 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 6.1% as on 11 August, 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 7.16% as on 11 August, 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 6.32% as on 11 August, 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 6.32% as on 11 August, 2026.