What is Axis Treasury Advantage Fund - Direct Growth NAV today?

The latest NAV of Axis Treasury Advantage Fund - Direct Growth is ₹3,490.5436 as on 18 Aug 2026.

How has Axis Treasury Advantage Fund - Direct Growth performed vs its category?

1-year return +6.46%. Past performance does not guarantee future returns.

What are the returns of Axis Treasury Advantage Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.51% a year, 5 year +6.66% a year, since our first NAV +6.55% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Treasury Advantage Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.

What is the expense ratio and fund size of Axis Treasury Advantage Fund - Direct Growth?

For Axis Treasury Advantage Fund - Direct Growth, the expense ratio is 0.35% and fund size (AUM) is ₹5,803.01 Cr.

What is the ISIN of Axis Treasury Advantage Fund - Direct Growth?

The ISIN for Axis Treasury Advantage Fund - Direct Growth is INF846K01EN1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Axis Treasury Advantage Fund - Direct Growth

Axis Mutual Fund

Low DurationDirectGrowthLow to moderate risk5/5

NAV

₹3,490.5436

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.46%	—	—
3 year	+7.51%	—	—
5 year	+6.66%	—	—

Sharpe: 1.57
Std dev: 0.51%
Beta: 1.22

All Low Duration funds · Axis Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.46%

Total

+7.51%

p.a.

+6.66%

p.a.

+6.55%

p.a.

Calendar years

+4.73%

2022

+7.37%

2023

+8.02%

2024

+7.84%

2025

+4.05%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.65%avg +6.80%+8.85%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,803.01 Cr

Expense ratio

0.35%

Exit load

None

Lock-in

None

BenchmarkNIFTY Low Duration Debt Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF846K01EN1

Where the money is invested

Split by asset type.

By asset type

Bonds68.59%

Cash31.05%

Other0.37%

What the fund holds

20 holdings · portfolio as on 14 Jun 2026

Canara Bank
4.51%
Small Industries Dev Bank of India
3.1%
Kotak Mahindra Bank Limited
3.04%
Bank of Baroda
3.01%
National Bank for Agriculture and Rural Development
2.51%
Small Industries Dev Bank of India
2.49%
Clearing Corporation of India Ltd
2.16%
Canara Bank
2.01%
Punjab National Bank
2%
HDFC Bank Ltd
1.5%

Concentration

Top 5 weight

16.16%

Top 10 weight

26.33%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.57

Better than category avg 0.75

Sortino

0.57

Return per unit of downside risk

Alpha

-0.11

Return above the benchmark

Risk

Std deviation

0.51%

How much returns swing

Beta

1.22

Better than category avg 1.29

R-squared

91.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DS
Devang Shah
16.2 years in the industry
Runs 27 schemes
AP
Aditya Pagaria
12.4 years in the industry
Runs 26 schemes

Other Low Duration funds

SIP illustration

Rate

+7.51%

Invested

₹6,00,000

Illustrated

₹8,95,565

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
Axis Treasury Advantage Fund - Retail Monthly IDCW Reinvestment
NAV ₹1,011.3446
retailmonthly idcw reinvestment
Axis Treasury Advantage Fund - Regular Institutional Monthly IDCW Reinvestment
NAV ₹1,011.3475
regulardaily idcw reinvestment
Axis Treasury Advantage Fund - Regular Daily IDCW Reinvestment
NAV ₹1,013.25
retailweekly idcw reinvestment
Axis Treasury Advantage Fund - Retail Weekly IDCW Reinvestment
NAV ₹1,012.5064
directweekly idcw reinvestment
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW Reinvestment
NAV ₹1,012.5408
directmonthly idcw payout
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW Payout
NAV ₹1,015.31
directdaily idcw reinvestment
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,012.47
retaildaily idcw reinvestment
Axis Treasury Advantage Fund - Retail Daily IDCW Reinvestment
NAV ₹1,012.47
regularGrowth
Axis Treasury Advantage Fund - Regular Growth
NAV ₹3,160.99
directbonus
Axis Treasury Advantage Fund
NAV ₹1,847.5931
regularweekly idcw payout
Axis Treasury Advantage Fund - Regular Weekly IDCW Payout
NAV ₹1,012.02
retailGrowth
Axis Treasury Advantage Fund - Retail Growth
NAV ₹2,963.61

FAQ

What is Axis Treasury Advantage Fund - Direct Growth NAV today?: The latest NAV of Axis Treasury Advantage Fund - Direct Growth is ₹3,490.5436 as on 18 Aug 2026.
How has Axis Treasury Advantage Fund - Direct Growth performed vs its category?: 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Axis Treasury Advantage Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.51% a year, 5 year +6.66% a year, since our first NAV +6.55% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Treasury Advantage Fund - Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.
What is the expense ratio and fund size of Axis Treasury Advantage Fund - Direct Growth?: For Axis Treasury Advantage Fund - Direct Growth, the expense ratio is 0.35% and fund size (AUM) is ₹5,803.01 Cr.
What is the ISIN of Axis Treasury Advantage Fund - Direct Growth?: The ISIN for Axis Treasury Advantage Fund - Direct Growth is INF846K01EN1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.