Axis Treasury Advantage Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 11-09-2026
NAV ₹3328.8(R) -0.04% ₹3504.13(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.13% 7.12% 6.33% 6.27% 6.66%
Direct 6.51% 7.48% 6.68% 6.62% 7.05%
Benchmark
SIP (XIRR) Regular 6.22% 5.04% 6.25% 6.2% 6.21%
Direct 6.61% 5.4% 6.61% 6.56% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.07 1.38 0.72 0.61% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% 0.0% 0.31 0.42%
Fund AUM As on: 30/12/2025 7567 Cr
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Tata Treasury Advantage Fund 4

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 1011.5
-0.4100
-0.0400%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 1011.5
-0.4100
-0.0400%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1011.54
-0.4000
-0.0400%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1012.04
-0.4100
-0.0400%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 1012.06
-0.4100
-0.0400%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 1012.81
-0.4200
-0.0400%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 1013.26
-0.4200
-0.0400%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 1013.26
-0.4200
-0.0400%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 1013.43
-0.4100
-0.0400%
Axis Treasury Advantage Fund - Retail Plan - Growth Option 3120.94
-1.2800
-0.0400%
Axis Treasury Advantage Fund - Regular Plan - Growth Option 3328.8
-1.3600
-0.0400%
Axis Treasury Advantage Fund - Direct Plan - Growth Option 3504.13
-1.4000
-0.0400%

Review Date: 11-09-2026

Beginning of Analysis

Axis Treasury Advantage Fund is the third ranked fund in the Low Duration Fund category. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Axis Treasury Advantage Fund in Low Duration Fund. The fund has a Jensen Alpha of 0.61% which is higher than the category average of 0.36%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.07 which is higher than the category average of 1.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Axis Treasury Advantage Fund Return Analysis

  • The fund has given a return of 0.47%, 1.87 and 3.38 in last one, three and six months respectively. In the same period the category average return was 0.46%, 1.84% and 3.35% respectively.
  • Axis Treasury Advantage Fund has given a return of 6.51% in last one year. In the same period the Low Duration Fund category average return was 6.41%.
  • The fund has given a return of 7.48% in last three years and ranked 6.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.37%.
  • The fund has given a return of 6.68% in last five years and ranked 7th out of seventeen funds in the category. In the same period the Low Duration Fund category average return was 6.63%.
  • The fund has given a return of 7.05% in last ten years and ranked 5th out of fifteen funds in the category. In the same period the category average return was 6.8%.
  • The fund has given a SIP return of 6.61% in last one year whereas category average SIP return is 6.54%. The fund one year return rank in the category is 12th in 22 funds
  • The fund has SIP return of 5.4% in last three years and ranks 6th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (5.46%) in the category in last three years.
  • The fund has SIP return of 6.61% in last five years whereas category average SIP return is 6.51%.

Axis Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.63 and semi deviation of 0.42. The category average standard deviation is 0.64 and semi deviation is 0.42.
  • The fund has a beta of 0.2 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.41
    		0.35 | 0.49 7 | 22 Good
    3M Return % 1.78
    1.71
    		1.55 | 1.87 6 | 22 Very Good
    6M Return % 3.19
    3.08
    		2.80 | 3.42 6 | 22 Very Good
    1Y Return % 6.13
    5.82
    		5.26 | 6.44 5 | 21 Very Good
    3Y Return % 7.12
    6.81
    		6.26 | 7.37 3 | 19 Very Good
    5Y Return % 6.33
    6.11
    		5.44 | 7.41 3 | 17 Very Good
    7Y Return % 6.27
    6.14
    		5.41 | 7.28 4 | 17 Very Good
    10Y Return % 6.66
    6.31
    		5.85 | 7.01 2 | 15 Very Good
    15Y Return % 7.45
    7.18
    		6.60 | 7.80 3 | 12 Very Good
    1Y SIP Return % 6.22
    5.97
    		5.39 | 6.50 6 | 21 Very Good
    3Y SIP Return % 5.04
    4.74
    		4.17 | 5.29 3 | 19 Very Good
    5Y SIP Return % 6.25
    5.98
    		5.37 | 6.56 3 | 17 Very Good
    7Y SIP Return % 6.20
    6.00
    		5.32 | 6.74 4 | 17 Very Good
    10Y SIP Return % 6.21
    5.90
    		5.36 | 6.54 2 | 15 Very Good
    15Y SIP Return % 6.51
    6.10
    		4.58 | 6.88 2 | 13 Very Good
    Standard Deviation 0.63
    0.64
    		0.59 | 0.70 11 | 19 Average
    Semi Deviation 0.42
    0.42
    		0.39 | 0.47 10 | 19 Good
    Sharpe Ratio 2.07
    1.60
    		0.85 | 2.49 3 | 19 Very Good
    Sterling Ratio 0.72
    0.69
    		0.63 | 0.75 3 | 19 Very Good
    Sortino Ratio 1.38
    0.99
    		0.44 | 1.87 3 | 19 Very Good
    Jensen Alpha % 0.61
    0.36
    		-0.07 | 0.82 3 | 19 Very Good
    Treynor Ratio 0.05
    0.04
    		0.02 | 0.05 2 | 19 Very Good
    Modigliani Square Measure % 1.89
    1.47
    		0.78 | 2.28 3 | 19 Very Good
    Alpha % -0.75
    -0.97
    		-1.45 | -0.35 3 | 19 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.46 0.39 | 0.51 9 | 24 Good
    3M Return % 1.87 1.84 1.75 | 1.94 8 | 24 Good
    6M Return % 3.38 3.35 3.15 | 3.52 9 | 24 Good
    1Y Return % 6.51 6.41 6.02 | 6.68 10 | 22 Good
    3Y Return % 7.48 7.37 7.17 | 7.54 6 | 19 Good
    5Y Return % 6.68 6.63 6.36 | 7.52 7 | 17 Good
    7Y Return % 6.62 6.65 6.18 | 7.67 8 | 17 Good
    10Y Return % 7.05 6.80 6.06 | 7.36 5 | 15 Good
    1Y SIP Return % 6.61 6.54 6.12 | 6.79 12 | 22 Good
    3Y SIP Return % 5.40 5.29 5.08 | 5.46 6 | 19 Good
    5Y SIP Return % 6.61 6.51 6.30 | 6.69 6 | 17 Good
    7Y SIP Return % 6.56 6.53 6.23 | 6.98 8 | 17 Good
    10Y SIP Return % 6.57 6.40 6.02 | 6.76 6 | 15 Good
    Standard Deviation 0.63 0.64 0.59 | 0.70 11 | 19 Average
    Semi Deviation 0.42 0.42 0.39 | 0.47 10 | 19 Good
    Sharpe Ratio 2.07 1.60 0.85 | 2.49 3 | 19 Very Good
    Sterling Ratio 0.72 0.69 0.63 | 0.75 3 | 19 Very Good
    Sortino Ratio 1.38 0.99 0.44 | 1.87 3 | 19 Very Good
    Jensen Alpha % 0.61 0.36 -0.07 | 0.82 3 | 19 Very Good
    Treynor Ratio 0.05 0.04 0.02 | 0.05 2 | 19 Very Good
    Modigliani Square Measure % 1.89 1.47 0.78 | 2.28 3 | 19 Very Good
    Alpha % -0.75 -0.97 -1.45 | -0.35 3 | 19 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Treasury Advantage Fund NAV Regular Growth Axis Treasury Advantage Fund NAV Direct Growth
    11-09-2026 3328.8035 3504.1281
    10-09-2026 3330.1681 3505.5306
    09-09-2026 3330.2306 3505.5624
    08-09-2026 3329.9911 3505.2763
    07-09-2026 3329.2554 3504.4679
    04-09-2026 3327.1069 3502.1044
    03-09-2026 3325.3669 3500.239
    02-09-2026 3322.5966 3497.289
    01-09-2026 3320.4064 3494.9499
    31-08-2026 3319.4465 3493.9056
    28-08-2026 3318.0582 3492.3427
    27-08-2026 3317.5486 3491.7724
    25-08-2026 3316.7916 3490.9079
    24-08-2026 3316.1573 3490.2064
    21-08-2026 3314.5848 3488.4499
    20-08-2026 3315.2512 3489.1174
    19-08-2026 3317.074 3491.002
    18-08-2026 3316.6706 3490.5436
    17-08-2026 3316.6342 3490.4715
    14-08-2026 3316.1043 3489.8124
    13-08-2026 3315.2614 3488.8914
    12-08-2026 3314.5748 3488.1351
    11-08-2026 3314.193 3487.6994

    Fund Launch Date: 08/Oct/2009
    Fund Category: Low Duration Fund
    Investment Objective: To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: An Open Ended Low Duration Debt Scheme Investing In Instruments Such That The Macaulay Duration Of The Portfolio Is Between 6 To 12 Months
    Fund Benchmark: NIFTY Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.