Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4246.6102 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 1.73% 0.03% 0.23% 0.7% 1.71% 6.56% 7.38% 6.33% 5.71% 6.33%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.59% 0.54% 0.33% 0.53% 0.53% 0.55% 0.4% 0.26% 0.72% 0.26%

NAV history

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

DateNAV% change
16 April, 20264246.6102 0.03%
15 April, 20264245.1246 0.11%
13 April, 20264240.5925 0.05%
10 April, 20264238.4273 0.04%
9 April, 20264236.7162 0.09%
8 April, 20264232.6952 0.16%
7 April, 20264225.8811 0.04%
6 April, 20264224.1538 0.06%
2 April, 20264221.6480 -0.01%
31 March, 20264222.0823 0.02%
30 March, 20264221.1784 0.09%
27 March, 20264217.1762 0.02%
25 March, 20264216.2226 0%
24 March, 20264216.4224 0%
23 March, 20264216.3914 -0.06%
20 March, 20264218.9822 -0.02%
18 March, 20264219.8428 0.05%
17 March, 20264217.7231 0.02%
16 March, 20264217.0429 0.03%
13 March, 20264215.8666 -0.03%
12 March, 20264217.2598 -0.02%
11 March, 20264218.2609 0.03%
10 March, 20264216.8464 0.03%
9 March, 20264215.7214 0%
6 March, 20264215.7117 0.03%
5 March, 20264214.5584 0.04%
4 March, 20264212.9737 0%
2 March, 20264213.0464 0.05%
27 February, 20264211.1118 0.03%
26 February, 20264210.0565

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 4246.6102 as on 16 April, 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 1.73% as on 16 April, 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 6.56% as on 16 April, 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 7.38% as on 16 April, 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 6.33% as on 16 April, 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 6.33% as on 16 April, 2026.