Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4253.9028 ↑ 0.06%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 1.91% 0.06% 0.14% 0.7% 1.51% 6.28% 7.29% 6.28% 5.7% 6.31%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.33% 0.53% 0.53% 0.55% 0.4% 0.26% 0.72% 0.26% 0.58%

NAV history

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

DateNAV% change
6 May, 20264253.9028 0.06%
5 May, 20264251.5353 0.01%
4 May, 20264250.9592 0.1%
30 April, 20264246.6662 -0.03%
29 April, 20264248.0289 -0.04%
28 April, 20264249.8540 0.01%
27 April, 20264249.5121 0.04%
24 April, 20264247.7133 0%
23 April, 20264247.8658 -0.03%
22 April, 20264249.2148 0.01%
21 April, 20264248.9273 0.01%
20 April, 20264248.3432 0.02%
17 April, 20264247.4150 0.02%
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

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 4253.9028 as on 6 May, 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 1.91% as on 6 May, 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 6.28% as on 6 May, 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 7.29% as on 6 May, 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 6.28% as on 6 May, 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 6.28% as on 6 May, 2026.