Tata Treasury Advantage Fund - Regular Plan - Growth Option
₹4127.5427
₹3.87 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹4127.5427
₹3.87 (+0.09%)
29 May 2026
AMFI: 103159
Direct · Growth
₹₹4257.7295
₹4.08 (+0.10%)
29 May 2026
AMFI: 119863
Regular · IDCW
₹₹1008.5588
₹0.95 (+0.09%)
29 May 2026
AMFI: 103158
Direct · IDCW
₹₹1003.5316
₹0.44 (+0.04%)
29 May 2026
AMFI: 119864
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 30 June 2012 onwards due to a structural change in the scheme on that date. Pre-2012 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,20,500
Invested
₹96,08,741
Value today
36.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹20,02,650
Value today
34.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,05,000
Withdrawn
₹30,44,42,684
Corpus left
+₹30,46,47,684 net gain — withdrew ₹12,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,965
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,965 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,411
Regular plan
₹82,071
Direct earns ₹1,340 more on a ₹60K investment — 0.22% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
0.48%
Std Dev
-0.21%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
** - NABARD - CD - 17/03/2027 INE261F16AP5 | 5.75% |
** - PUNJAB NATIONAL BANK - CD - 15/09/2026 INE160A16UT0 | 5.11% |
** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 INE186K07122 | 4.30% |
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 INE511C07938 | 3.50% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 INE556F14LT2 | 3.48% |
** - HDFC BANK LTD - CD - 05/08/2026 INE040A16HF0 | 3.44% |
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 INE151A08356 | 3.42% |
** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 INE704I14LA2 | 3.42% |
** - HDFC BANK LTD - CD - 19/11/2026 INE040A16HY1 | 3.37% |
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013 | 3.12% |
** - AXIS BANK LTD - CD - 25/05/2026 INE238AD6BB3 | 2.61% |
** 08.00 % ADANI POWER LTD - 27/01/2028 INE814H07190 | 2.26% |
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 INE685A07132 | 2.08% |
** 08.09 % CAN FIN HOMES LTD - 04/01/2027 INE477A07415 | 1.75% |
** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 INE071G07819 | 1.74% |
** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB INE2QI808033 | 1.74% |
** 07.48 % NABARD - 15/09/2028 INE261F08EO7 | 1.74% |
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010 | 1.73% |
** - AXIS BANK LTD - CD - 10/08/2026 INE238AD6BC1 | 1.72% |
** - ADITYA BIRLA MONEY LTD - CP - 10/07/2026 INE865C14PX7 | 1.72% |
** TREASURY BILL 364 DAYS (06/08/2026) IN002025Z195 | 1.72% |
** TREASURY BILL 182 DAYS (13/08/2026) IN002025Y453 | 1.72% |
** - CANARA BANK - CD - 14/09/2026 INE476A16I42 | 1.71% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2 | 1.69% |
** - INDIAN BANK - CD - 12/01/2027 INE562A16QE7 | 1.66% |
** - AXIS BANK LTD - CD - 14/01/2027 INE238AD6BW9 | 1.66% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | 1.66% |
** - UNION BANK OF INDIA - CD - 12/03/2027 INE692A16LU9 | 1.65% |
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 INE09OL14IN7 | 1.65% |
** 08.00 % NEXUS SELECT TRUST - 16/06/2028 INE0NDH07027 | 1.58% |
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 INE071G07660 | 1.40% |
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 INE484J08055 | 1.23% |
** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 INE00V208124 | 1.05% |
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 INE950O07545 | 1.04% |
** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 INE667F07IZ4 | 0.88% |
** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 INE071G07462 | 0.87% |
** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 INE033L07IO1 | 0.87% |
** TREASURY BILL 364 DAYS (09/07/2026) IN002025Z153 | 0.87% |
** TREASURY BILL 364 DAYS (16/07/2026) IN002025Z161 | 0.86% |
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 INE556F16BK7 | 0.85% |
** - BAJAJ FINANCE LTD - CP - 04/11/2026 INE296A14D13 | 0.84% |
** - BAJAJ FINANCE LTD - CP - 06/11/2026 INE296A14D21 | 0.84% |
** - HDFC BANK LTD - CD - 15/02/2027 INE040A16JC3 | 0.83% |
** 08.05 % NTPC LTD - 05/05/2026 INE733E07KA6 | 0.70% |
** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 INE16J715027 | 0.67% |
| Security | % NAV |
|---|---|
SDL KERALA 7.80% (15/03/2027) IN2020160155 | 3.37% |
SDL ANDHRA PRADESH 6.55% (27/05/2028) IN1020200144 | 1.46% |
SDL GUJARAT 7.45% (24/03/2030) IN1520190225 | 0.88% |
SDL HARYANA 7.63% (01/06/2028) IN1620220070 | 0.71% |
SDL MAHARASHTRA 6.54% (27/05/2030) IN2220200033 | 0.68% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Treasury Advantage Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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)