Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4342.6675 ↑ 0.01%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4.03% 0.01% 0.19% 0.62% 2.05% 6.43% 7.37% 6.49% 6.48% 6.27%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.71% 0.01% 0.15% 0.61% 1.86%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.97% 0.01% 0.19% 0.65% 2% 6.56% 7.57% 6.71% 6.85% 7.16%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% 0.01% 0.17% 0.61% 1.91% 6.41% 7.54% 6.76% 6.89% 7.17%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.96% 0.01% 0.19% 0.62% 1.99% 6.53% 7.54% 6.74% 6.91% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 4% 0.03% 0.19% 0.72% 1.99% 6.5% 7.61% 6.77% 6.98% 7.4%

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
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 0.04%
10 July, 20264315.8963 0.04%
9 July, 20264314.2243 0.05%
8 July, 20264312.2599 -0.09%
7 July, 20264315.9446 -0.04%
6 July, 20264317.5283 0.04%
3 July, 20264315.9114 0.02%
2 July, 20264315.1164 0.06%
1 July, 20264312.4121

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 4342.6675 as on 11 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 4.03% as on 11 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 6.43% as on 11 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 7.37% as on 11 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 6.49% as on 11 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 6.49% as on 11 August, 2026.