Direct Plan

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • •

NAV
₹1010.96
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
₹1010.45
31 Dec 2025
Current NAV
₹1010.96
29 Jun 2026
Change
+0.05%
37 data points
₹1020 ₹1010 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
120516
ISIN
INF846K01EO9

Performance

Period Returns
1 Month 0.00%
3 Months +0.03%
6 Months +0.05%
1 Year +0.05%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
2.82%

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