Compare
NAVs as of 20 Aug 2026
Axis Treasury Advantage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 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 | ₹100.05 |
| 03 Aug 2012 | ₹100.11 |
| 29 Dec 2013 | ₹100.31 |
| 26 May 2015 | ₹100.24 |
| 20 Oct 2016 | ₹100.45 |
| 17 Mar 2018 | ₹100.72 |
| 12 Aug 2019 | ₹100.75 |
| 06 Jan 2021 | ₹101.16 |
| 03 Jun 2022 | ₹100.98 |
| 29 Oct 2023 | ₹101.19 |
| 25 Mar 2025 | ₹101.13 |
| 20 Aug 2026 | ₹101.07 |
| Metric | Axis · Regular · IDCW NAV ₹1,011.21 Low to Moderate risk ★★☆☆☆ | Category median Low Duration Fund · 92 funds |
|---|---|---|
| -0.08% | -0.02% | |
| -0.03% | +0.03% | |
| -0.02% | +0.03% | |
| +0.06% | +0.13% | |
| +0.06% | +0.46% | |
| -0.03% | — | |
| +0.08% | +0.15% | |
| +0.09% | +0.23% | |
| +0.09% | +0.13% | |
| Risk | ||
| 0.86% | 0.94% | |
| -7.58 | -3.11 | |
| -7.11 | -3.11 | |
| -1.68% | -2.53% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.73% | 0.83% | |
| ₹5,738Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 99% | |
| 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.