Axis Treasury Advantage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Treasury Advantage Fund - Regular Plan - Growth

19 Jun 2025
3094.5488
0.3181
(0.01%)
  • YTD Return
    0.3181
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    09 Oct 2009
  • Std Deviation
    0.0288
  • 52 W High
    3094.4336
  • 52 W Low
    2857.8456
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Treasury Advantage Fund - Regular Plan - Grow .. 7.68 10.36 8.72 8.25 7.32 6.02 7.46
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Devang Shah, Aditya Pagaria
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Axis Treasury Advantage Fund - Regular Plan - Growth

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The Expense ratio of Axis Treasury Advantage Fund - Regular Plan - Growth is 0.67

What is the Turn Over Ratio of Axis Treasury Advantage Fund - Regular Plan - Growth

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The turnover ratio of Axis Treasury Advantage Fund - Regular Plan - Growth is 0.00

What is the Inception date of Axis Treasury Advantage Fund - Regular Plan - Growth

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Axis Treasury Advantage Fund - Regular Plan - Growth started on 09 Oct 2009

What is the Standard Deviation of Axis Treasury Advantage Fund - Regular Plan - Growth

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The standard deviation of Axis Treasury Advantage Fund - Regular Plan - Growth is 0.0288

What is the 52 Week High of Axis Treasury Advantage Fund - Regular Plan - Growth

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The 52-week high of Axis Treasury Advantage Fund - Regular Plan - Growth is 3094.4336

What is the 52 Week Low of Axis Treasury Advantage Fund - Regular Plan - Growth

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The 52-week low of Axis Treasury Advantage Fund - Regular Plan - Growth is 2857.8456

What is the NAV Of Axis Treasury Advantage Fund - Regular Plan - Growth

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The NAV of Axis Treasury Advantage Fund - Regular Plan - Growth is 3094.5488