Low Durationdirectgrowth
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund · AMFI Code: 119863
₹₹4217.1762
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.04%
1 Month+0.20%
3 Months+1.14%
6 Months+2.67%
1 Year+6.68%
3 Years (CAGR)+7.34%
5 Years (CAGR)+6.24%
10 Years (CAGR)+6.33%
Since Inception (Jan 2013)+7.01%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.76%
3 Year SIP+7.05%
5 Year SIP+6.80%
Since Inception (Jan 2013)+6.47%
Fund Details
Fund HouseTata Mutual Fund
CategoryLow Duration
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code119863
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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