DJ
Since Jun 2026
AUM managed
₹44,661.71Cr
Tenure
Since Jun 2026
Funds
5
Tata Treasury Advantage Reg Gr
Low Duration FundTata Mutual Fund
NAV
₹4,239.60
-0.02% today
AUM
₹2,870.93 Cr
Fund size
Expense
0.57%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 19
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Low Duration Debt A-I TR INR (100%)
Number of holdings37
Inception06 Sept 2005
Exit load0.0
Debt metrics
Modified duration0.74333 yrs
Average maturity0.81416 yrs
Yield to maturity7.12%
Average credit qualityAAA
Standard deviation0.63%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata Treasury Advantage Reg Gr
Tata Treasury Advantage Reg Gr is an open-ended Low Duration Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,239.60 per unit and the scheme manages ₹2,870.93 Cr in assets under management. The fund charges an expense ratio of 0.57% and is benchmarked against CRISIL Low Duration Debt A-I TR INR (100%). Over the trailing 5 years, Tata Treasury Advantage Reg Gr has delivered +6.17% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Treasury Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.32% | +0.19% |
| 3 months | +1.39% | +1.07% |
| 6 months | +2.98% | +2.53% |
| 1 year | +5.83% | +5.19% |
| 3 years | +6.90% | +6.86% |
| 5 years | +6.17% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +2.12% | +0.97% |
| 6 months | +3.16% | +2.78% |
| 1 year | +6.10% | +5.18% |
| 3 years | +22.27% | +18.74% |
| 5 years | +34.49% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Treasury Advantage Reg Gr — frequently asked questions
What is the NAV of Tata Treasury Advantage Reg Gr?
The latest net asset value (NAV) of Tata Treasury Advantage Reg Gr is ₹4,239.60 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Treasury Advantage Reg Gr delivered?
Tata Treasury Advantage Reg Gr has returned +6.17% over the trailing 5 years (1 year: +5.83%, 3 years: +6.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Treasury Advantage Reg Gr?
Tata Treasury Advantage Reg Gr charges an expense ratio of 0.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Treasury Advantage Reg Gr?
SEBI's riskometer classifies Tata Treasury Advantage Reg Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Treasury Advantage Reg Gr?
You can start a SIP in Tata Treasury Advantage Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Treasury Advantage Reg Gr?
Tata Treasury Advantage Reg Gr is managed by Tata Mutual Fund, holds ₹2,870.93 Cr in assets under management and invests across 37 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K01MA9
- Scheme code
- FSGBR071BY