Home
/
Mutual Funds
/
Tata Treasury Advantage Fund Direct Growth

Tata Treasury Advantage Fund Direct Growth

NAV ₹4,281.94 as on 11 Jun 2026

RiskModerately Low

Fund Size₹2,754.77Cr

NAV	₹4,281.94 as on 11 Jun 2026
Risk	Moderately Low
Fund Size	₹2,754.77Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

7.01%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹2,754.77

Risk Grade

Moderately Low

Benchmark

CRISIL Low Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,30,219.64Cr

Date of Incorporation	15 Mar 1994

Tata Treasury Advantage Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹4,281.94.
The Tata Treasury Advantage Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings