What is the latest NAV of Tata Treasury Advantage Fund · Regular · Growth?

The latest NAV of Tata Treasury Advantage Fund · Regular · Growth is ₹4159.5724 as of 17 Jun 2026.

What are the 3-year returns of Tata Treasury Advantage Fund · Regular · Growth?

Tata Treasury Advantage Fund · Regular · Growth has delivered +6.93% CAGR over the last 3 years.

What is the expense ratio of Tata Treasury Advantage Fund · Regular · Growth?

The expense ratio (TER) of Tata Treasury Advantage Fund · Regular · Growth is 0.57%.

How to invest in Tata Treasury Advantage Fund · Regular · Growth?

You can invest in Tata Treasury Advantage Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Low DurationLow to Moderate📊 CRISIL Low Duration Debt A-I Index

Tata Treasury Advantage Fund · Regular · Growth

Tata Mutual Fund

#9 of 29 (1Y)

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NAV

₹4159.5724

as of 17 Jun 2026

Expense Ratio

0.57%

AUM

₹3,377 Cr

Viewing Regular · Growth

Riskometer

Low to Moderate

Compare Fund

Lumpsum returns (CAGR)

1Y: +5.82%
3Y: +6.93%
5Y: +6.03%
Since Inception: —

SIP returns (XIRR)

1Y: +6.01%
3Y: +6.79%
5Y: +6.61%
Since Inception: —

Returns calculated from 30 June 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

0.94

Sharpe Ratio

—

Alpha

—

Beta

1.17

Sortino

0.52%

Std Dev

-0.21%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseTata Mutual Fund

CategoryLow Duration

BenchmarkCRISIL Low Duration Debt A-I Index

Launch Date23 Aug 2005

AMFI Code103159

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadCurrent load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

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Investment Objective

Tata Treasury Advantage Fund · Regular · Growth by Tata Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.

About This Fund

Tata Treasury Advantage Fund · Regular · Growth is a Low Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹3,377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Low Duration Debt A-I Index. The current expense ratio is 0.57%.

Who Should Invest?

•Conservative investors seeking capital preservation with modest returns
•Investors with a short to medium investment horizon (6 months to 3 years)