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Direct Plan

Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

Axis Mutual Fund • •

NAV
₹1012.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1012.47
31 Dec 2025
Current NAV
₹1012.47
29 Jun 2026
Change
+0.0%
37 data points
₹1013 ₹1012 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
★ ★ ★ ★ ★ 5/5
Rank #2
Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 5/5
Average Rating
★ 5.0 / 5

Fund Details

Scheme Code
120515
ISIN
INF846K01EQ4

Performance

Period Returns
1 Month -0.02%
3 Months +0.02%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.36%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.