Axis Treasury Advantage Fund - Direct - Growth
A Debt Scheme by Axis Asset Management Co. Ltd.
3Y Returns (CAGR)
7.57%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹5,703.25 Cr
Qtr End: Dec 25
NAV
₹3,386.695
as of 02/03/2026
3Y Returns (CAGR)
7.57%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹5,703.25 Cr
Qtr End: Dec 25
NAV
₹3,386.695
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns24.9%
CAGR7.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.53% | 0.43% |
| 6M | 3.06% | 6.21% | 0.37% |
| 1Y | 7.50% | 7.50% | 0.51% |
| 3Y | 24.47% | 7.57% | 0.41% |
| 5Y | 36.48% | 6.42% | 0.42% |
Scheme Details
- Launch Date
- 08/10/2009
- Fund Age
- 16.4 years
- Minimum Investment
- ₹N/A
- Fund House
- Axis Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Low Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HSBC Low Duration Fund - Direct - Growth | 8.03% | 0.39% | ₹582.49 |
| Kotak Low Duration Fund - Direct - Growth | 7.65% | 0.42% | ₹9,913.67 |
| Nippon India Low Duration Fund - Direct - Growth | 7.57% | 0.38% | ₹8,062.62 |
| Axis Treasury Advantage Fund - Direct - Growth | 7.57% | 0.35% | ₹5,703.25 |
| HDFC Low Duration Fund - Direct - Growth | 7.69% | 0.46% | ₹16,509.45 |
| Mirae Asset Low Duration Fund - Direct - Growth | 7.51% | 0.16% | ₹1,611.67 |
| Aditya Birla Sun Life Low Duration Fund - Direct - Growth | 7.60% | 0.42% | ₹8,267.83 |