Current NAV
₹2660.2017
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.27% | Absolute |
| 6 Months | +2.81% | Absolute |
| 1 Year | +7.17% | CAGR |
| 3 Years | +7.46% | CAGR |
| 5 Years | +6.24% | CAGR |
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹2660.2017 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.17% (CAGR). The 5-year annualized return stands at +6.24%.
See how your monthly SIP in this fund would have performed historically.
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