Current NAV
₹4133.6000
▲ 0.03% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | +1.13% | Absolute |
| 6 Months | +2.37% | Absolute |
| 1 Year | +5.42% | CAGR |
| 3 Years | +6.77% | CAGR |
| 5 Years | +5.92% | CAGR |
Tata Treasury Advantage Fund - Regular Plan - Growth 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 ₹4133.6000 as of 04-06-2026. 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 +5.42% (CAGR). The 5-year annualized return stands at +5.92%.
See how your monthly SIP in this fund would have performed historically.
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