Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4186.8482 ↑ 0%
[as on 22 July, 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3.32% 0% 0.13% 0.57% 1.61% 5.82% 6.94% 6.08% 6.18% 5.99%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.51% 0.52% 0.37% 0.23% 0.69% 0.23% 0.55% 0.3% 1.13%

NAV history

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

DateNAV% change
22 July, 20264186.8482 0%
21 July, 20264186.7499 0.04%
20 July, 20264185.0154 0%
17 July, 20264185.1048 0.05%
16 July, 20264183.0565 0.04%
15 July, 20264181.4444 0.01%
14 July, 20264180.8294 -0.07%
13 July, 20264183.9549 0.04%
10 July, 20264182.2865 0.04%
9 July, 20264180.7055 0.04%
8 July, 20264178.8410 -0.09%
7 July, 20264182.4509 -0.04%
6 July, 20264184.0247 0.04%
3 July, 20264182.5233 0.02%
2 July, 20264181.7921 0.06%
1 July, 20264179.2106 0.06%
30 June, 20264176.8519 0.07%
29 June, 20264173.9181 0.11%
25 June, 20264169.2207 0.08%
24 June, 20264165.8332 0.04%
23 June, 20264163.9868 0.02%
22 June, 20264163.0754 0.06%
19 June, 20264160.7231 0%
18 June, 20264160.6717 0.03%
17 June, 20264159.5724 0.01%
16 June, 20264158.9876 0.05%
15 June, 20264156.8138 0.09%
12 June, 20264153.1330 0.06%
11 June, 20264150.5064 -0.02%
10 June, 20264151.4909

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 4186.8482 as on 22 July, 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 3.32% as on 22 July, 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 5.82% as on 22 July, 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 6.94% as on 22 July, 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 6.08% as on 22 July, 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 6.08% as on 22 July, 2026.