Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4117.9227 ↓ -0.03%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Regular Plan - Growth Option 1.62% -0.03% -0.03% 0.57% 1.44% 5.89% 6.9% 5.92% 5.39% 6.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.54% 6.86% 7.47% 2.15% 7.48% 3.63% 4.09% 6.88% 7.38% 7.17%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.3% 0.51% 0.51% 0.52% 0.37% 0.23% 0.69% 0.23% 0.55%

NAV history

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

DateNAV% change
30 April, 20264117.9227 -0.03%
29 April, 20264119.2827 -0.04%
28 April, 20264121.0912 0.01%
27 April, 20264120.7983 0.04%
24 April, 20264119.1710 0%
23 April, 20264119.3575 -0.03%
22 April, 20264120.7043 0.01%
21 April, 20264120.4642 0.01%
20 April, 20264119.9365 0.02%
17 April, 20264119.1483 0.02%
16 April, 20264118.4065 0.03%
15 April, 20264117.0043 0.11%
13 April, 20264112.6857 0.05%
10 April, 20264110.7015 0.04%
9 April, 20264109.0805 0.09%
8 April, 20264105.2192 0.16%
7 April, 20264098.6486 0.04%
6 April, 20264097.0118 0.06%
2 April, 20264094.7227 -0.01%
31 March, 20264095.2203 0.02%
30 March, 20264094.3816 0.09%
27 March, 20264090.6156 0.02%
25 March, 20264089.7493 -0.01%
24 March, 20264089.9810 0%
23 March, 20264089.9888 -0.06%
20 March, 20264092.6158 -0.02%
18 March, 20264093.5264 0.05%
17 March, 20264091.5080 0.02%
16 March, 20264090.8860 0.02%
13 March, 20264089.8768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Tata Treasury Advantage Fund - Regular Plan - Growth Option is 4117.9227 as on 30 April, 2026.
  • What are YTD (year to date) returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 1.62% as on 30 April, 2026.
  • What are 1 year returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 5.89% as on 30 April, 2026.
  • What are 3 year CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 6.9% as on 30 April, 2026.
  • What are 5 year CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 5.92% as on 30 April, 2026.
  • What are 10 year CAGR returns of Tata Treasury Advantage Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Treasury Advantage Fund - Regular Plan - Growth Option are 5.92% as on 30 April, 2026.