Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Treasury Advantage Fund Direct Plan Growth
Tata Mutual FundLow DurationDirectGrowthLow to moderate risk4/5
NAV
₹4,345.7896
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.44% | — | — |
| 3 year | +7.36% | — | — |
| 5 year | +6.48% | — | — |
- Sharpe
- 1.25
- Std dev
- 0.50%
- Beta
- 1.21
Returns
From NAVs through 18 Aug 2026
1Y
+6.44%
Total
3Y
+7.36%
p.a.
5Y
+6.48%
p.a.
SI
+6.35%
p.a.
Calendar years
+4.38%2022
+7.21%2023
+7.85%2024
+7.53%2025
+4.13%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.41%avg +6.54%+8.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,754.77 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
BenchmarkCrisil Low Duration Debt a-i Index
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
Entry loadNone
ISININF277K01OK4
Where the money is invested
Split by asset type.
By asset type
Bonds51.12%
Cash48.41%
Other0.48%
What the fund holds
23 holdings · portfolio as on 14 Jun 2026
- 9.11%Punjab National Bank Red
- 4.58%Barclays Investments & Loans (India) Private Limited
- 4.5%HDFC Bank Limited
- 4.4%Union Bank of India
- 2.28%Canara Bank
- 2.28%Canara Bank
- 2.25%Small Industries Development Bank of India
- 2.22%Indian Bank
- 2.22%Axis Bank Limited
- 2.2%Birla Group Holdings Private Limited
Concentration
Top 5 weight
24.86%
Top 10 weight
36.04%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.25
Better than category avg 0.75
Sortino
0.24
Return per unit of downside risk
Alpha
-0.29
Return above the benchmark
Risk
Std deviation
0.5%
How much returns swing
Beta
1.21
Better than category avg 1.29
R-squared
91.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AMAkhil Mittal17.3 years in the industryRuns 22 schemes
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SIP illustration
Rate
+7.36%
Invested
₹6,00,000
Illustrated
₹8,88,399
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directperiodic idcw reinvestmentTata Treasury Advantage Fund Direct Plan- Periodic IDCW PayoutNAV ₹2,638.8657
- regulardaily idcw reinvestmentTata Treasury Advantage Fund Regular Plan - Daily IDCW ReinvestmentNAV ₹1,003.5288
- regularweekly idcw payoutTata Treasury Advantage Fund Regular Plan - Weekly IDCW PayoutNAV ₹1,008.7991
- directdaily idcw reinvestmentTata Treasury Advantage Fund Direct Plan - Daily IDCW ReinvestmentNAV ₹1,003.5316
- regularGrowthTata Treasury Advantage Fund Regular Plan GrowthNAV ₹4,040.038
- directweekly idcw reinvestmentTata Treasury Advantage Fund Direct Plan - Weekly IDCW PayoutNAV ₹1,008.8271
- regularperiodic idcw reinvestmentTata Treasury Advantage Fund Regular Plan - Periodic IDCW PayoutNAV ₹2,560.6913
FAQ
What is Tata Treasury Advantage Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Treasury Advantage Fund Direct Plan Growth is ₹4,345.7896 as on 18 Aug 2026.
How has Tata Treasury Advantage Fund Direct Plan Growth performed vs its category?
- 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of Tata Treasury Advantage Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.44%, 3 year +7.36% a year, 5 year +6.48% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Treasury Advantage Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.36%. It is not a forecast.
What is the expense ratio and fund size of Tata Treasury Advantage Fund Direct Plan Growth?
- For Tata Treasury Advantage Fund Direct Plan Growth, the expense ratio is 0.22% and fund size (AUM) is ₹2,754.77 Cr.
What is the ISIN of Tata Treasury Advantage Fund Direct Plan Growth?
- The ISIN for Tata Treasury Advantage Fund Direct Plan Growth is INF277K01OK4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.