Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4216.2972 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4.05% 0.03% 0.12% 0.5% 2.08% 6.11% 6.94% 6.12% 6.15% 5.96%
ICICI Prudential Savings Fund Retail Growth 1.5% -0.25% 0.19% 1.93% 1.03% 7.13% 6.7% 7.16% 7.56% 7.67%
HDFC Low Duration Fund- Wholesale- Growth 2.86% 0.02% 0.19% 0.42% 1.94% 8% 7.79% 8.14% 8.38% 8.02%
Kotak Low Duration Fund-Retail Plan-Growth Option 7.48% 0.01% 0.1% 0.9% 2.44% 9.27% 9.18% 8.99% 8.33%-
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 2.25% 0.03% 0.14% 0.84% 1.42% 5.39% 6.59% 5.84% 6.12% 6.48%
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) 0.49% -0.11% 0.11% 0.63% 0.07% 154.61%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.54% 6.86% 7.47% 2.15% 7.48% 3.63% 4.09% 6.88% 7.38% 7.17%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.37% 0.23% 0.69% 0.23% 0.55% 0.3% 1.13% 0.38% 0.47%

NAV history

Tata Treasury Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20264216.2972 0.03%
31 August, 20264214.8956 0.05%
28 August, 20264212.8706 0.01%
27 August, 20264212.2450 0.03%
25 August, 20264211.1386 0.03%
24 August, 20264209.7729 0.06%
21 August, 20264207.3367 -0.02%
20 August, 20264208.2520 -0.06%
19 August, 20264210.7000 0.02%
18 August, 20264209.8470 -0.01%
17 August, 20264210.2539 0.01%
14 August, 20264209.8724 0.03%
13 August, 20264208.7632 0.03%
12 August, 20264207.5804 0.01%
11 August, 20264206.9727 0.01%
10 August, 20264206.6010 0.07%
7 August, 20264203.4973 0.02%
6 August, 20264202.6643 0.04%
5 August, 20264201.0520 0.04%
4 August, 20264199.2800 0.02%
3 August, 20264198.2959 0.07%
31 July, 20264195.2561 0.03%
30 July, 20264193.8735 0.01%
29 July, 20264193.6454 0.01%
28 July, 20264193.2558 0.02%
27 July, 20264192.3195 0.09%
24 July, 20264188.5603 0.03%
23 July, 20264187.5006 0.02%
22 July, 20264186.8482 0%
21 July, 20264186.7499

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Tata Treasury Advantage Fund - Regular Plan - Growth Option is 4216.2972 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 4.05% as on 1 September, 2026.
  • What are 1 year returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 6.11% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 6.94% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 6.12% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 6.12% as on 1 September, 2026.