OmniAsset
Get app

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 20262762.6886
CategoryLow Duration
PlanDirect · 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 year0.27%
AUM₹0.51 Cr
Growth of ₹10,000₹13,6852 Sep 2021 to 2 Sep 2026
₹13,685₹12,763₹11,842₹10,921₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,685 (+6.5% a year) Tata Treasury Advantage Fund

Performance (trailing, annualised)

1Y annualised6.53%
3Y annualised7.34%
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 ₹1,24,3546.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1797.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1517.07%

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

Calendar years

Calendar 20213.82%
Calendar 20224.37%
Calendar 20237.17%
Calendar 20247.87%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average646 windows since 29 Jan 20146.95%
Rolling 1Y · median7.49%
Rolling 1Y · worst window0.71%
Rolling 1Y · best window10.32%
Rolling 1Y · windows positive100%
Rolling 3Y · average544 windows since 1 Feb 20166.68%
Rolling 3Y · median6.13%
Rolling 3Y · worst window3.87%
Rolling 3Y · best window9.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average442 windows since 30 Jan 20186.40%
Rolling 5Y · median6.21%
Rolling 5Y · worst window5.03%
Rolling 5Y · best window8.63%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker