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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS Treasury Advantage Fund (IDCW-M) | 1,014.25 | 09-Oct-09 | 0.08 | 0.72 |
| AXIS Treasury Advantage Fund (IDCW-W) | 1,011.57 | 09-Oct-09 | 0.08 | 0.72 |
| AXIS Treasury Advantage Fund - Direct (G) | 3,243.37 | 01-Jan-13 | 0.08 | 0.75 |
| AXIS Treasury Advantage Fund - Direct (IDCW-D) | 1,012.47 | 01-Jan-13 | 0.08 | 0.74 |
| AXIS Treasury Advantage Fund - Direct (IDCW-M) | 1,014.45 | 01-Jan-13 | 0.08 | 0.74 |
| AXIS Treasury Advantage Fund - Direct (IDCW-W) | 1,011.65 | 01-Jan-13 | 0.08 | 0.74 |
| AXIS Treasury Advantage Fund - Retail (G) | 2,901.02 | 03-Mar-10 | 0.08 | 0.72 |
| AXIS Treasury Advantage Fund - Retail (IDCW-D) | 1,012.41 | 02-Mar-10 | 0.08 | 0.72 |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,014.25 | 05-Mar-10 | 0.08 | 0.72 |
| AXIS Treasury Advantage Fund - Retail (IDCW-W) | 1,011.57 | 04-Mar-10 | 0.08 | 0.72 |