Tata Treasury Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4253.6530 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Direct Plan - Growth Option 1.9% 0.04% 0.09% 0.1% 1.01% 5.7% 7.12% 6.23% 5.62% 6.26%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

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
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 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

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 4253.6530 as on 27 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 1.9% as on 27 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 5.7% as on 27 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 7.12% as on 27 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 6.23% as on 27 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 6.23% as on 27 May, 2026.