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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 1,013.83 | 09-Oct-09 | 0.34 | 0.96 |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,014.49 | 09-Oct-09 | 0.34 | 0.97 |
| AXIS Treasury Advantage Fund - Direct (G) | 3,241.70 | 01-Jan-13 | 0.35 | 0.99 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 1,012.47 | 01-Jan-13 | 0.14 | 0.78 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 1,013.93 | 01-Jan-13 | 0.35 | 0.99 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 1,014.53 | 01-Jan-13 | 0.34 | 0.99 |
| AXIS Treasury Advantage Fund - Retail (G) | 2,899.82 | 03-Mar-10 | 0.34 | 0.96 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 1,012.47 | 02-Mar-10 | 0.14 | 0.76 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,013.84 | 05-Mar-10 | 0.34 | 0.97 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 1,014.49 | 04-Mar-10 | 0.34 | 0.97 |