Should I invest in Axis Treasury Advantage Fund - Daily IDCW?

We don't give personal investment advice. Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 0.00%.

Axis

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Latest NAV

₹1,012.4736

As of

17 Jul 2026

3,963 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	+0.05%	+0.00	13 / 20	Q3
1W	+0.08%	+0.08%	0.00	15 / 20	Q3
2W	+0.00%	+0.00%	0.00	16 / 20	Q4
1M	+0.00%	+0.10%	-0.09	14 / 20	Q3
3M	+0.00%	+0.46%	-0.46	12 / 20	Q3
6M	+0.06%	+1.27%	-1.21	18 / 20	Q4
YTD	+0.00%	+1.18%	-1.18	14 / 20	Q3
1Y	+0.00%	+2.06%	-2.06	11 / 20	Q3
2Y	+0.00%	+2.69%	-2.69	14 / 20	Q3
3Y	+0.00%	+2.71%	-2.71	14 / 20	Q3
4Y	+0.00%	+2.64%	-2.64	15 / 20	Q3
5Y	+0.00%	+2.37%	-2.37	16 / 20	Q4
7Y	+0.10%	+2.42%	-2.32	14 / 20	Q3
10Y	+0.09%	+2.01%	-1.92	11 / 20	Q3
Inception	+0.08%	+1.99%	-1.91	10 / 17	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.00%	+1.18%	-1.18	14 / 20
2025	+0.00%	+2.87%	-2.87	14 / 20
2024	+0.00%	+2.89%	-2.89	15 / 20
2023	+0.00%	+2.68%	-2.68	16 / 20
2022	+0.00%	+1.49%	-1.49	19 / 20
2021	+0.00%	+1.43%	-1.43	13 / 20
2020	+0.69%	+3.27%	-2.58	12 / 20
2019	+0.01%	+0.78%	-0.77	9 / 20
2018	+0.00%	+1.56%	-1.56	16 / 20
2017	+0.00%	+1.17%	-1.17	11 / 20
2016	+0.24%	+1.94%	-1.70	14 / 20

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.08%

188 windows

min -1.1% · max 1.0%

62% positive

3-Year rolling

+0.09%

164 windows

min -0.4% · max 0.3%

79% positive

5-Year rolling

+0.10%

139 windows

min -0.2% · max 0.4%

93% positive

7-Year rolling

+0.10%

115 windows

min -0.1% · max 0.2%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.12%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.28%

Mar 2024 → May 2026

% positive months

13.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option	HDFC	₹10.1428	17 Jul 2026
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend	SBI	₹1,624.3719	17 Jul 2026
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option	UTI	₹1,086.2501	17 Jul 2026
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW	Axis	₹1,013.2490	17 Jul 2026
Reliance Money Manager Fund-Retail Plan Bonus Option	Reliance	₹2,825.7687	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹1,012.4736
16 Jul 2026	₹1,011.9907
15 Jul 2026	₹1,011.4284
14 Jul 2026	₹1,011.2042
13 Jul 2026	₹1,012.1372
10 Jul 2026	₹1,011.6754
9 Jul 2026	₹1,011.3040
8 Jul 2026	₹1,010.7527
7 Jul 2026	₹1,011.9850
6 Jul 2026	₹1,012.4736

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is ₹1,012.4736. It's a Low Duration Fund from Axis, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW has NAV history starting from 03 Mar 2010, a track record of about 16 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is managed by Axis. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Treasury Advantage Fund - Retail Plan - Daily IDCW has delivered a absolute return of 0.00% — -2.06 pp behind the Low Duration Fund category average of 2.06%. The fund ranks #11 of 20 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Axis Treasury Advantage Fund - Retail Plan - Daily IDCW has delivered a CAGR of 0.00% — -2.71 pp behind the Low Duration Fund category average of 2.71%. The fund ranks #14 of 20 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Axis Treasury Advantage Fund - Retail Plan - Daily IDCW has delivered a CAGR of 0.00% — -2.37 pp behind the Low Duration Fund category average of 2.37%. The fund ranks #16 of 20 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Axis Treasury Advantage Fund - Retail Plan - Daily IDCW exactly 10 years ago would be worth approximately ₹100,921 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.09%. The category average over the same window would have grown ₹1 lakh to ₹122,058.

A ₹10,000 monthly SIP in Axis Treasury Advantage Fund - Retail Plan - Daily IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹600,077 today. That's an XIRR (money-weighted annualised return) of 0.01%.

A ₹10,000 monthly SIP for 10 years in Axis Treasury Advantage Fund - Retail Plan - Daily IDCW = ₹1,200,000 invested. It would currently be worth ₹1,203,565 (multiplier 1.00×). XIRR: 0.06%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Axis Treasury Advantage Fund - Retail Plan - Daily IDCW ranks #16 out of 20 funds in the Low Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.37%; this fund delivered 0.00%.

The worst peak-to-trough decline Axis Treasury Advantage Fund - Retail Plan - Daily IDCW has experienced over the last 5-year window is 0.42% — its NAV fell from a high on 19 Jul 2021 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Axis Treasury Advantage Fund - Retail Plan - Daily IDCW averaged 0.10% (best 0.43%, worst -0.17%). 93% of rolling windows ended positive.

In calendar year 2025, Axis Treasury Advantage Fund - Retail Plan - Daily IDCW returned 0.00% — lagging the Low Duration Fund category average of 2.87% by 2.87 pp. It ranked #14 of 20 in its category that year.

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Axis Treasury Advantage Fund - Retail Plan - Daily IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.4%. 5-year CAGR: 0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.