Compare
NAVs as of 20 Aug 2026
Axis Treasury Advantage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (25 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Treasury Advantage Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹111.00 |
| 12 Apr 2015 | ₹122.83 |
| 31 May 2016 | ₹135.28 |
| 19 Jul 2017 | ₹147.72 |
| 07 Sep 2018 | ₹159.67 |
| 27 Oct 2019 | ₹176.76 |
| 15 Dec 2020 | ₹192.23 |
| 03 Feb 2022 | ₹201.00 |
| 25 Mar 2023 | ₹213.10 |
| 12 May 2024 | ₹231.76 |
| 01 Jul 2025 | ₹254.43 |
| 20 Aug 2026 | ₹272.99 |
| Metric | Axis · Direct NAV ₹3,489.12 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 25 funds |
|---|---|---|
| +6.38% | +6.31% | |
| +7.48% | +7.40% | |
| +6.65% | +6.57% | |
| +7.06% | +6.80% | |
| +7.65% | +7.19% | |
| +7.23% | — | |
| +7.45% | +7.23% | |
| +7.32% | +7.04% | |
| +7.38% | +7.14% | |
| Risk | ||
| 0.49% | 0.49% | |
| — | 1.57 | |
| — | 3.00 | |
| -1.46% | -1.36% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.37% | 0.35% | |
| ₹5,738Cr | ₹1,734Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 110% | |
| Devang Shah | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.