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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 20264355.4985
CategoryLow Duration
PlanDirect · Growth
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 year0.27%
AUM₹2,145 Cr
Growth of ₹10,000₹13,6882 Sep 2021 to 2 Sep 2026
₹13,688₹12,766₹11,844₹10,922₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,688 (+6.5% a year) Tata Treasury Advantage Fund

Performance (trailing, annualised)

1Y annualised6.52%
3Y annualised7.32%
5Y annualised6.48%
10Y annualised6.25%

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 ₹1,24,3456.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0857.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,0077.06%

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

Calendar years

Calendar 20213.88%
Calendar 20224.38%
Calendar 20237.21%
Calendar 20247.85%
Calendar 20257.53%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20146.97%
Rolling 1Y · median7.49%
Rolling 1Y · worst window0.68%
Rolling 1Y · best window10.32%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20166.70%
Rolling 3Y · median6.23%
Rolling 3Y · worst window3.87%
Rolling 3Y · best window9.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.42%
Rolling 5Y · median6.22%
Rolling 5Y · worst window5.03%
Rolling 5Y · best window8.68%
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)0.47%
Downside deviation (3Y)0.14%
Maximum drawdown-0.20%

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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