Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4290.9219 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 2.8% 0.05% 0.22% 0.89% 1.75% 6.2% 7.3% 6.38% 6.28% 6.3%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.33% 0.53% 0.53% 0.55% 0.4% 0.26% 0.72% 0.26% 0.58% 0.33%

NAV history

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

DateNAV% change
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 0.01%
25 May, 20264251.7897 0.08%
22 May, 20264248.3336 0.03%
21 May, 20264247.1686 -0.07%
20 May, 20264249.9961 -0.04%
19 May, 20264251.8800 0.02%
18 May, 20264250.9355 -0.05%
15 May, 20264252.9427 -0.03%
14 May, 20264254.3304 -0.01%
13 May, 20264254.8599 0%
12 May, 20264254.9659 -0.01%
11 May, 20264255.4929 0.02%
8 May, 20264254.8546 0.01%
7 May, 20264254.4195 0.01%
6 May, 20264253.9028 0.06%
5 May, 20264251.5353

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 4290.9219 as on 16 June, 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 2.8% as on 16 June, 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 6.2% as on 16 June, 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 7.3% as on 16 June, 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 6.38% as on 16 June, 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 6.38% as on 16 June, 2026.