Axis Treasury Advantage Fund - Direct - Growth
A Debt Scheme by Axis Asset Management Co. Ltd.
3Y Returns (CAGR)
7.21%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹5,088.27 Cr
Qtr End: Mar 26
NAV
₹3,424.791
as of 03/06/2026
3Y Returns (CAGR)
7.21%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹5,088.27 Cr
Qtr End: Mar 26
NAV
₹3,424.791
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.09% | 4.43% | 0.77% |
| 6M | 2.43% | 4.91% | 0.62% |
| 1Y | 5.59% | 5.59% | 0.50% |
| 3Y | 23.22% | 7.21% | 0.45% |
| 5Y | 36.45% | 6.41% | 0.45% |
Scheme Details
- Launch Date
- 08/10/2009
- Fund Age
- 16.6 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 | 7.71% | 0.39% | ₹438.14 |
| Kotak Low Duration Fund - Direct - Growth | 7.28% | 0.42% | ₹10,022.74 |
| Nippon India Low Duration Fund - Direct - Growth | 7.22% | 0.37% | ₹6,895.9 |
| Axis Treasury Advantage Fund - Direct - Growth | 7.21% | 0.35% | ₹5,088.27 |
| HDFC Low Duration Fund - Direct - Growth | 7.29% | 0.46% | ₹15,702.18 |
| ICICI Prudential Savings Fund - Direct - Growth | 7.32% | 0.42% | ₹21,665.21 |
| Mahindra Manulife Low Duration Fund - Direct - Growth | 7.28% | 0.34% | ₹105.56 |