Axis Treasury Advantage Fund - Retail Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3089.7231 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Treasury Advantage Fund - Retail Plan - Growth Option 3.12% 0.06% 0.31% 1.2% 2.04% 6.18% 7.23% 6.32% 6.47% 6.65%
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 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
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 0.02%
9 June, 20263066.9749 0.13%
8 June, 20263062.9273 0.11%
5 June, 20263059.5499 0.18%
4 June, 20263054.1155 0.03%
3 June, 20263053.2324 0.01%
2 June, 20263052.9973 0.03%
1 June, 20263051.9334 0.03%
31 May, 20263051.0258 0.04%
29 May, 20263049.9162 0.08%
27 May, 20263047.6232 0.03%
26 May, 20263046.7532 -0.01%
25 May, 20263046.9754 0.07%
22 May, 20263044.8464 0.02%
21 May, 20263044.1051

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 3089.7231 as on 2 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 3.12% as on 2 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 6.18% as on 2 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 7.23% as on 2 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 6.32% as on 2 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 6.32% as on 2 July, 2026.