Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4181.7921 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3.2% 0.06% 0.3% 1.22% 2.13% 6.07% 7.05% 6.12% 6.27% 6.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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
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 0.03%
9 June, 20264150.3434 0.14%
8 June, 20264144.5159 0.11%
5 June, 20264139.9609 0.15%
4 June, 20264133.6000 0.03%
3 June, 20264132.1987 0.02%
2 June, 20264131.4338 0.03%
1 June, 20264130.3101 0.07%
29 May, 20264127.5427 0.09%
27 May, 20264123.6695 0.04%
26 May, 20264122.1305 0%
25 May, 20264121.9405 0.08%
22 May, 20264118.6906 0.03%
21 May, 20264117.5997 -0.07%
20 May, 20264120.3797

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 4181.7921 as on 2 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 3.2% as on 2 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 6.07% as on 2 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 7.05% as on 2 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 6.12% as on 2 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 6.12% as on 2 July, 2026.