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Mutual Funds

Tata Treasury Advantage Fund

Ta

Tata Treasury Advantage Fund

Low DurationRank #2
4/5

NAV (2026-07-14)

4180.83

AUM

₹2,051.43 Cr

Exp. Ratio: 0.57%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.81%0.18% vs cat avgRank #7
3 Year6.93%0.07% vs cat avgRank #5
5 Year6.07%0.07% vs cat avgRank #6
Since Launch7.10%--

Fund vs Category Average

1Y
5.81%+0.18%
3Y
6.93%+0.07%
5Y
6.07%-0.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#2)

Cons

5Y returns below category average
ISININF277K01MA9
NAV₹4180.83
NAV Date2026-07-14
AUM₹2,051.43 Cr
Expense Ratio0.57%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhawal Joshi

Bachelor of Engineering (IT), MMS (Finance)

Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Top Holdings

Holdings data not available for this scheme