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OmniAsset › Mutual funds › Tata Treasury Advantage Fund

Tata Treasury Advantage Fund

Low Duration fund benchmarked to CRISIL Low Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262673.9059
CategoryLow Duration
PlanRegular · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.57%
AUM₹0.22 Cr
Growth of ₹10,000₹13,4562 Sep 2021 to 2 Sep 2026
₹13,456₹12,592₹11,728₹10,864₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,456 (+6.1% a year) Tata Treasury Advantage Fund

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised6.95%
5Y annualised6.12%
10Y annualised5.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1206.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,9236.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,4396.69%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.60%
Calendar 20224.04%
Calendar 20236.84%
Calendar 20247.43%
Calendar 20257.17%

Rolling returns

Rolling 1Y · average675 windows since 9 Jul 20136.79%
Rolling 1Y · median7.22%
Rolling 1Y · worst window0.50%
Rolling 1Y · best window10.22%
Rolling 1Y · windows positive100%
Rolling 3Y · average573 windows since 7 Jul 20156.56%
Rolling 3Y · median6.11%
Rolling 3Y · worst window3.62%
Rolling 3Y · best window9.24%
Rolling 3Y · windows positive100%
Rolling 5Y · average471 windows since 6 Jul 20176.30%
Rolling 5Y · median5.93%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window8.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.46%
Downside deviation (3Y)0.14%
Maximum drawdown-0.21%

Management

Fund managerFM-1 Akhil Mittal, FM-2 Dhawal Josh
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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