Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹3,491 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 ₹4089.9888 NAV as of Mar 23,2026 and returns since inception of 22.44%. Minimum investments start at SIP ₹500. The Tata Treasury Advantage Fund - Growth AUM is ₹3,491 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 0.22% returns, against a category average of -2.36% and a category best of 259.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.22 | -2.36 | 259.36 |
| 6M | 2.54 | 0.11 | 280.40 |
| 1Y | 6.55 | 4.27 | 309.28 |
| 3Y | 6.98 | 14.86 | 46.82 |
Portfolio Analysis
- Equity:
- Debt: 99.71%
- Others
As on: 2026-02-28
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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 ₹3,491 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Low Duration Fund Growth | 3 | 5268.72 CR | 0.62 |
| This FundNippon India Low Duration Fund Growth | 4 | 8878.24 CR | 0.99 |
| This FundTata Treasury Advantage Fund - Growth | 4 | 3490.68 CR | 0.57 |
| This FundFranklin India Low DurationFund Growth | 0 | 51.1 CR | 0.74 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Low Duration Fund Growth | 6.3756 | 22.3092 |
| This FundNippon India Low Duration Fund Growth | 6.5264 | 22.3198 |
| This FundTata Treasury Advantage Fund - Growth | 6.5484 | 22.4435 |
| This FundFranklin India Low DurationFund Growth | 37.1412 | 46.82 |
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 : 0.22%
- 6 Months : 2.54%
- 1 Year : 6.55%
- 3 Years : 6.98%
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 ₹3,491 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