Tata Treasury Advantage Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹4322.94
0.03%1D Change
3Y returns
+23.64% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jul 24, 2026
₹4322.94
0.03%1D Change
3Y returns
+23.64% ↑
Tata Treasury Advantage Fund Direct Plan Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jul 24, 2026
₹4322.94
0.03%1D
3Y returns
+23.64% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,127.81 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Dlf Cyber City Developers Ltd | 5.79% |
| National Bank for Agriculture and Rural Development | 5.6% |
| Barclays Investments & Loans (India) Private Limited | 4.67% |
| HDFC Bank Limited | 4.59% |
| 7.8% Kerala SDL 2027 | 4.52% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Savings ... | ₹ 22,339 Cr | ₹590.47 | 0.02% | Moderate |
| Nippon India Low Duration... | ₹ 7,379 Cr | ₹4251.15 | 0.02% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 11,883 Cr | ₹3905.56 | 0.03% | Low to Moderate |
| Mirae Asset Low Duration ... | ₹ 2,085 Cr | ₹2632.32 | 0.03% | Low to Moderate |
NAV History - Tata Treasury Advantage Fund- DIRECT Plan- Growth
FUND | Tata Treasury Advantage Fund- DIRECT Plan- Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹4322.94 |
| Class | Debt | Low duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Akhil Mittal, Dhawal Joshi |
FUND | Tata Treasury Advantage Fund- DIRECT Plan- Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Treasury Advant... | 0.09% | 0.57% | 1.77% | 3.45% | 6.19% | 7.31% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,429
Min investment of ₹500 required