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Tata Treasury Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 4247.8658
Returns (p.a.) 6.39%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.25%
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
AUM (Fund size)
₹ 246029.03 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4247.87 | 6.39% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
Historical Returns
1 Week
1.54%
1 Month
8.79%
6 Months
5.76%
1 Year
6.39%
3 Years
0.00%
5 Years
6.30%
Max
7.02%
