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Tata Treasury Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 4222.0823
Returns (p.a.) 6.63%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.24%
as on 28-Feb-2026
Age
13 Years 3 Months 1 Days
AUM (Fund size)
₹ 349068.24 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 | ₹4222.08 | 6.63% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
Historical Returns
1 Week
7.00%
1 Month
2.97%
6 Months
5.43%
1 Year
6.63%
3 Years
0.00%
5 Years
6.24%
Max
7.01%
