Tata Treasury Advantage Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01OK4
- Scheme Code: 119863
Latest NAV ₹4,347.40 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.32% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,322.94 | ₹4,347.40 | +0.57% | +6.65% |
| 3M 25 May 2026 | ₹4,251.79 | ₹4,347.40 | +2.25% | +9.23% |
| 6M 25 Feb 2026 | ₹4,208.59 | ₹4,347.40 | +3.30% | +6.77% |
| 1Y 25 Aug 2025 | ₹4,086.48 | ₹4,347.40 | +6.38% | +6.39% |
| 3Y 25 Aug 2023 | ₹3,517.04 | ₹4,347.40 | +23.61% | +7.32% |
| 5Y 25 Aug 2021 | ₹3,178.05 | ₹4,347.40 | +36.79% | +6.47% |
| 10Y 25 Aug 2016 | ₹2,371.45 | ₹4,347.40 | +83.32% | +6.25% |
| ALL 2 Jan 2013 | ₹1,721.43 | ₹4,347.40 | +152.55% | +7.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.32% | +6.47% | +6.25% | +7.03% |
Scheme Information
- Scheme Name
- Tata Treasury Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 119863
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF277K01OK4
- Risk
- —