Compare
NAVs as of 20 Aug 2026
Tata Treasury Advantage Fund - Regular Plan - Weekly Payout ofRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Tata Treasury Advantage Fund - Regular Plan - Weekly Payout of |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹100.56 |
| 26 Aug 2009 | ₹100.51 |
| 08 May 2011 | ₹100.56 |
| 17 Jan 2013 | ₹100.54 |
| 30 Sep 2014 | ₹100.49 |
| 11 Jun 2016 | ₹100.57 |
| 21 Feb 2018 | ₹100.51 |
| 04 Nov 2019 | ₹98.64 |
| 16 Jul 2021 | ₹100.57 |
| 28 Mar 2023 | ₹100.49 |
| 08 Dec 2024 | ₹100.58 |
| 20 Aug 2026 | ₹100.45 |
| Metric | Tata · Regular · IDCW NAV ₹1,007.68 Low to Moderate risk ★★☆☆☆ | Category median Low Duration Fund · 92 funds |
|---|---|---|
| -0.05% | -0.02% | |
| -0.02% | +0.03% | |
| -0.02% | +0.03% | |
| -0.01% | +0.13% | |
| +0.02% | +0.46% | |
| -0.03% | — | |
| 0.00% | +0.15% | |
| 0.00% | +0.23% | |
| -0.02% | +0.13% | |
| Risk | ||
| 1.04% | 0.94% | |
| -6.29 | -3.11 | |
| -6.09 | -3.11 | |
| -5.44% | -2.53% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.27% | 0.83% | |
| ₹19.80Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 99% | |
| Akhil Mittal · 12.2y | — | |
| 03 Apr 2006 | — | |
| — | — | |
| — | — | |
| 2.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.