2685
5431
Tata Treasury Advantage Fund Growth
6.72
5.33
5.87
0.00
0.07
0.91
2.17
7.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.33
5.87
Tata Treasury Advantage Fund (G)
1.33
5.87
1.19
3.5
5 Years
Tata Treasury Advantage Fund Growth
-
NAV
4123.67
27 May 2026
-
0.04%
1 Day
-
6.72%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
Expense Ratio -
2,859 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.33%
- 6.72%
- 5.87%
- 7.07
- -0.26Alpha
- 0.14SD
- 0.02Beta
- -0.51Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 27,595
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,181
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,102
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,473
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 2,837
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Treasury Advantage Fund Growth has delivered 7.09% since inception
The NAV of Tata Treasury Advantage Fund Growth is ₹4124.82 as of 27 May 2026
The expense ratio of Tata Treasury Advantage Fund Growth is 0.6 % as of 27 May 2026
The AUM of Tata Treasury Advantage Fund Growth 2859.33 CR as of 27 May 2026
The minimum SIP amount of Tata Treasury Advantage Fund Growth is 150
The top stock holdings of Tata Treasury Advantage Fund Growth are
- N A B A R D - 5.80%
- Punjab Natl.Bank - 5.16%
- DLF Cyber City - 4.32%
- Poonawalla Fin - 3.51%
- S I D B I - 3.51%
The top sectors Tata Treasury Advantage Fund Growth has invested in are
- - 0%