Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4312.2599 ↓ -0.09%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Treasury Advantage Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 3.31% -0.09% -0% 0.86% 1.88% 6.21% 7.35% 6.44% 6.53% 6.29%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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)

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

NAV history

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

DateNAV% change
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 0.06%
30 June, 20264309.9379 0.07%
29 June, 20264306.8702 0.12%
25 June, 20264301.8441 0.08%
24 June, 20264298.3086 0.05%
23 June, 20264296.3632 0.02%
22 June, 20264295.3824 0.06%
19 June, 20264292.8333 0%
18 June, 20264292.7400 0.03%
17 June, 20264291.5655 0.01%
16 June, 20264290.9219 0.05%
15 June, 20264288.6390 0.09%
12 June, 20264284.6906 0.06%
11 June, 20264281.9406 -0.02%
10 June, 20264282.9161 0.03%
9 June, 20264281.6921 0.14%
8 June, 20264275.6401 0.11%
5 June, 20264270.8179 0.15%
4 June, 20264264.2159 0.03%
3 June, 20264262.7304 0.02%
2 June, 20264261.9014 0.03%
1 June, 20264260.7023 0.07%
29 May, 20264257.7295 0.1%
27 May, 20264253.6530 0.04%
26 May, 20264252.0255

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 4312.2599 as on 8 July, 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 3.31% as on 8 July, 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 6.21% as on 8 July, 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 7.35% as on 8 July, 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 6.44% as on 8 July, 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 6.44% as on 8 July, 2026.