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Mutual FundsTata Treasury Advantage Fund Direct - GrowthT
Tata Treasury Advantage Fund Direct - Growth
36.65%
5 Year Absolute Returns4Morning Star
3Value Research
T
Tata Treasury Advantage Fund Direct - Growth
36.65%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
4Morning Star
3Value Research
Tata Treasury Advantage Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,051.43 crores, and the current NAV stands at ₹4,315.8963 as of 10 Jul 2026. The fund has delivered absolute returns of 6.25% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.36%. For 5 years it has given a CAGR of 6.44%. The expense ratio of the fund is 0.22%.
NAV ₹ 4,315.8963 (+0.04%)
CAGR 6.44%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,051.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,051.43 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,051.43
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Akhil Mittal | B.Com, MBA (Finance & Marketing) |
| Abhisek Sonthalia | CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce |
| Dhawal Joshi | Bachelor of Engineering (IT), MMS (Finance) |
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
No. of Schemes
60
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was Tata Treasury Advantage Fund launched?
Tata Treasury Advantage Fund was launched on 01 Jan 2013.
What is the current NAV of Tata Treasury Advantage Fund?
The current NAV of Tata Treasury Advantage Fund is ₹4,315.8963 as of 10 Jul 2026.
What is the AUM of Tata Treasury Advantage Fund?
The latest value of AUM of Tata Treasury Advantage Fund is ₹2,051.43 crores as of 10 Jul 2026.
What is the rate of return of Tata Treasury Advantage Fund?
The return on investment of Tata Treasury Advantage Fund is:
- In the past 1Y: 6.25%
- In the past 3Y: 7.36%
- In the past 5Y: 6.44%
What is the expense ratio of Tata Treasury Advantage Fund?
The expense ratio of Tata Treasury Advantage Fund is 0.22%.
What is exit load of Tata Treasury Advantage Fund?
The exit load of Tata Treasury Advantage Fund is as follows:
No charges for withdrawal
How risky is investing in Tata Treasury Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Treasury Advantage Fund is Moderately Low.
Who is the fund manager Tata Treasury Advantage Fund?
The fund manager of Tata Treasury Advantage Fund is Akhil Mittal, Abhisek Sonthalia, Dhawal Joshi.
What is the minimum investment required in Tata Treasury Advantage Fund?
If you wish to invest in Tata Treasury Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Tata Treasury Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Treasury Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
