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Tata Treasury Advantage Fund Direct Plan Growth vs Union Low Duration Fund

NAV, returns and costs — not a recommendation.

Tata Treasury Advantage Fund Direct Plan GrowthUnion Low Duration Fund
NAV₹4,345.7896₹10.659
NAV date2026-08-182026-08-19
1 year+6.44%+6.01%
3 year (p.a.)+7.36%+6.02%
5 year (p.a.)+6.48%+6.02%
Expense ratio0.22%0.21%
Fund size₹2,754.77 Cr₹546.79 Cr
RiskLow to moderateLow to moderate
CategoryLow DurationLow Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.