
T
Tata Treasury Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
4,215.7119
1 Day NAV Change (₹)
1.15354
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.35 L
6.31%
Total Investment
₹ 30,00,000
Returns
₹ 5,34,927 (17.83%)
Maturity Value
₹ 35,34,927
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,714.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,215.7117
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,714.94
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,932.8456
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Akhil Mittal
Qualification
B.Com, MBA (Finance & Marketing)
Name
Abhisek Sonthalia
Qualification
CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce
Fund Objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Treasury Advantage Fund launched?
What is the current NAV of Tata Treasury Advantage Fund?
What is the AUM of Tata Treasury Advantage Fund?
What is the rate of return of Tata Treasury Advantage Fund?
- In the past 1Y: 7.27%
- In the past 3Y: 7.50%
- In the past 5Y: 6.31%
What is the expense ratio of Tata Treasury Advantage Fund?
What is exit load of Tata Treasury Advantage Fund?
How risky is investing in Tata Treasury Advantage Fund?
Who is the fund manager Tata Treasury Advantage Fund?
What is the minimum investment required in Tata Treasury Advantage Fund?
How to invest in Tata Treasury Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



