Compare
NAVs as of 20 Aug 2026
Tata Treasury Advantage FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (29 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.
View as table
| Date | Tata Treasury Advantage Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹113.40 |
| 26 Aug 2009 | ₹129.68 |
| 08 May 2011 | ₹143.58 |
| 17 Jan 2013 | ₹167.64 |
| 30 Sep 2014 | ₹195.13 |
| 11 Jun 2016 | ₹224.61 |
| 21 Feb 2018 | ₹253.18 |
| 04 Nov 2019 | ₹273.42 |
| 16 Jul 2021 | ₹302.26 |
| 28 Mar 2023 | ₹324.28 |
| 08 Dec 2024 | ₹365.42 |
| 20 Aug 2026 | ₹408.36 |
| Metric | Tata · Regular NAV ₹4,208.25 Low to Moderate risk ★★★★★ | Category median Low Duration Fund · 29 funds |
|---|---|---|
| +6.02% | +5.75% | |
| +6.96% | +6.86% | |
| +6.11% | +6.05% | |
| +5.98% | +6.38% | |
| +7.15% | +6.95% | |
| +6.71% | — | |
| +7.13% | +7.13% | |
| +7.15% | +7.13% | |
| +7.30% | +7.30% | |
| Risk | ||
| 0.46% | 0.48% | |
| — | 0.15 | |
| — | 0.24 | |
| -5.15% | -1.46% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.57% | 0.93% | |
| ₹2,599Cr | ₹2,599Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 110% | |
| 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.