Tata Treasury Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4206.9727 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3.82% 0.01% 0.18% 0.59% 1.96% 6.08% 7% 6.13% 6.17% 5.99%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.52% 0.37% 0.23% 0.69% 0.23% 0.55% 0.3% 1.13% 0.38%

NAV history

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

DateNAV% change
11 August, 20264206.9727 0.01%
10 August, 20264206.6010 0.07%
7 August, 20264203.4973 0.02%
6 August, 20264202.6643 0.04%
5 August, 20264201.0520 0.04%
4 August, 20264199.2800 0.02%
3 August, 20264198.2959 0.07%
31 July, 20264195.2561 0.03%
30 July, 20264193.8735 0.01%
29 July, 20264193.6454 0.01%
28 July, 20264193.2558 0.02%
27 July, 20264192.3195 0.09%
24 July, 20264188.5603 0.03%
23 July, 20264187.5006 0.02%
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

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 4206.9727 as on 11 August, 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 3.82% as on 11 August, 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 6.08% as on 11 August, 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% as on 11 August, 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 6.13% as on 11 August, 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 6.13% as on 11 August, 2026.