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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,782 Cr

Lock In Period

N/A

Expense Ratio

0.57

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for Tata Treasury Advantage Fund - Growth include a ₹4071.1410 NAV as of Feb 11,2026 and returns since inception of 22.77%. Minimum investments start at SIP ₹500. The Tata Treasury Advantage Fund - Growth AUM is ₹3,782 Cr, with a lock-in of N/A years, expense ratio of 0.57%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

Tata Treasury Advantage Fund - Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹3,782 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.57. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Low Duration Fund Growth46686.42 CR0.66
This FundDSP Low Duration Fund Growth35649.66 CR0.62
This FundTata Treasury Advantage Fund - Growth43782.13 CR0.57
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundBandhan Low Duration Fund Growth6.754322.6751
This FundDSP Low Duration Fund Growth6.743422.6949
This FundTata Treasury Advantage Fund - Growth6.797122.7657
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Tata Treasury Advantage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Treasury Advantage Fund - Growth is 0.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Treasury Advantage Fund - Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Tata Treasury Advantage Fund - Growth are updated daily based on NAV of ₹ 4071.1410 as on Feb 11,2026. Since inception, the return has been 22.77%.

You can invest in Tata Treasury Advantage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Treasury Advantage Fund - Growth is ₹3,782 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Treasury Advantage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500