Tata Treasury Advantage Fund

₹2773.42 NAV as on 02-10-2026

1Y+6.38%
3Y+7.31%
5YN/A

Fund details

Fund nameTata Treasury Advantage Fund
CategoryLow Duration Fund
AMCTata Treasury Advantage Fund
Current NAV₹2773.42 (02-10-2026)
Expense ratio0.60
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2005-09-06T00:00:00+05:30

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About Tata Treasury Advantage Fund

Tata Treasury Advantage Fund is an open-ended mutual fund scheme in the Low Duration Fund category, offered by Tata Treasury Advantage Fund. Its latest NAV is ₹2773.42 as on 02-10-2026. Over the trailing periods it has delivered +6.38% (1Y), +7.31% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Treasury Advantage Fund?
The current NAV is ₹2773.42 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+6.38%, +7.31% and N/A respectively (annualised).