Compare
NAVs as of 20 Aug 2026
Axis Treasury Advantage FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Oct 2009 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Treasury Advantage Fund |
|---|---|
| 12 Oct 2009 | ₹100.00 |
| 09 Mar 2011 | ₹108.24 |
| 03 Aug 2012 | ₹123.29 |
| 29 Dec 2013 | ₹139.55 |
| 26 May 2015 | ₹157.06 |
| 20 Oct 2016 | ₹176.12 |
| 17 Mar 2018 | ₹192.88 |
| 12 Aug 2019 | ₹215.68 |
| 06 Jan 2021 | ₹238.40 |
| 03 Jun 2022 | ₹249.87 |
| 29 Oct 2023 | ₹272.63 |
| 25 Mar 2025 | ₹302.06 |
| 20 Aug 2026 | ₹331.36 |
| Metric | Axis · Regular NAV ₹3,315.25 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 29 funds |
|---|---|---|
| +6.01% | +5.75% | |
| +7.13% | +6.86% | |
| +6.30% | +6.05% | |
| +6.66% | +6.38% | |
| +7.37% | +6.95% | |
| +6.87% | — | |
| +7.50% | +7.13% | |
| +7.43% | +7.13% | |
| +7.45% | +7.30% | |
| Risk | ||
| 0.48% | 0.48% | |
| — | 0.15 | |
| — | 0.24 | |
| -1.47% | -1.46% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.73% | 0.93% | |
| ₹5,738Cr | ₹2,599Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 110% | |
| Devang Shah | — | |
| 12 Oct 2009 | — | |
| — | — | |
| — | — | |
| 2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.