Tata Treasury Advantage Fund · Regular · Growth
NAV
₹4231.2440
as of 29 Sept 2026
Expense Ratio
0.57%
AUM
₹2,619 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.99%
- 3Y
- +6.90%
- 5Y
- +6.16%
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +6.65%
- 5Y
- +6.62%
- Since Inception
- +6.79%
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 —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,15,183 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,15,183
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,78,012 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,64,936.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,48,607 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
0.55%
Std Dev
-0.21%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1** 06.92 % Dlf Cyber City Developers Ltd - 28/07/20285.51%
- 2** - Nabard - Cd - 17/03/20275.35%
- 3** - Barclays Investments & Loans (India) Pvt Ltd - Cp - 18/08/20264.45%
- 4** - Hdfc Bank Ltd - Cd - 19/11/20264.37%
- 5Sdl Kerala 7.80% (15/03/2027)4.29%
- 6** - Union Bank Of India - Cd - 12/03/20274.28%
- 7** 07.80 % Nabard - 15/03/20273.36%
- 8** - Bajaj Finance Ltd - Cp - 04/11/20263.29%
- 9** 08.83 % Liquid Gold Series 18 - 20/11/2027 ^^3.25%
- 10** 07.69 % Lic Housing Finance Ltd - 11/12/20263.13%
What this fund does
Tata Treasury Advantage Fund · Regular · Growth by Tata Mutual Fund is a Ultra Short to Short Term 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 Ultra Short to Short Term category.
About This Fund
Tata Treasury Advantage Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Tata Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹2,619 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)