Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4343.3204 ↓ -0.02%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4.05% -0.02% -0.06% 0.52% 2.26% 6.33% 7.32% 6.46% 6.46% 6.25%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.75% 7.07% 7.69% 2.34% 7.66% 3.89% 4.4% 7.22% 7.81% 7.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.55% 0.4% 0.26% 0.72% 0.26% 0.58% 0.33% 1.16% 0.41%

NAV history

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

DateNAV% change
21 August, 20264343.3204 -0.02%
20 August, 20264344.2246 -0.06%
19 August, 20264346.7109 0.02%
18 August, 20264345.7896 -0.01%
17 August, 20264346.1689 0.01%
14 August, 20264345.7830 0.03%
13 August, 20264344.5972 0.03%
12 August, 20264343.3355 0.02%
11 August, 20264342.6675 0.01%
10 August, 20264342.2431 0.08%
7 August, 20264338.9262 0.02%
6 August, 20264338.0257 0.04%
5 August, 20264336.3207 0.04%
4 August, 20264334.4511 0.02%
3 August, 20264333.3947 0.08%
31 July, 20264330.1385 0.03%
30 July, 20264328.6709 0.01%
29 July, 20264328.3948 0.01%
28 July, 20264327.9521 0.02%
27 July, 20264326.9452 0.09%
24 July, 20264322.9444 0.03%
23 July, 20264321.8102 0.02%
22 July, 20264321.0963 0%
21 July, 20264320.9543 0.04%
20 July, 20264319.1237 0%
17 July, 20264319.0881 0.05%
16 July, 20264316.9338 0.04%
15 July, 20264315.2296 0.02%
14 July, 20264314.5544 -0.07%
13 July, 20264317.7395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Treasury Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of Tata Treasury Advantage Fund - Direct Plan - Growth Option is 4343.3204 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option are 4.05% as on 21 August, 2026.
  • What are 1 year returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option are 6.33% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Direct Plan - Growth Option are 7.32% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Direct Plan - Growth Option are 6.46% as on 21 August, 2026.
  • What are 10 year CAGR returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Direct Plan - Growth Option are 6.46% as on 21 August, 2026.