Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4150.5064 ↓ -0.02%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Regular Plan - Growth Option 2.43% -0.02% 0.41% 0.59% 1.42% 5.65% 6.9% 5.98% 5.95% 6.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

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)

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

NAV history

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

DateNAV% change
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 -0.05%
19 May, 20264122.2448 0.02%
18 May, 20264121.3678 -0.05%
15 May, 20264123.4313 -0.03%
14 May, 20264124.8154 -0.01%
13 May, 20264125.3676 0%
12 May, 20264125.5090 -0.01%
11 May, 20264126.0587 0.01%
8 May, 20264125.5562 0.01%
7 May, 20264125.1730 0.01%
6 May, 20264124.7107 0.05%
5 May, 20264122.4538 0.01%
4 May, 20264121.9338 0.1%
30 April, 20264117.9227 -0.03%
29 April, 20264119.2827

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 4150.5064 as on 11 June, 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 2.43% as on 11 June, 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 5.65% as on 11 June, 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 11 June, 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 5.98% as on 11 June, 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 5.98% as on 11 June, 2026.