- AMC
- Tata Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF277K01MC5
Tata Treasury Advantage Fund
₹2,687.1298
+₹0.7755 (+0.03%)
NAV · Regular · IDCW (Payout) ·
Tata Treasury Advantage Fund's Regular IDCW (Payout) NAV was ₹2,687.1298 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 6.86% a year.
- Expense ratio
- 0.57%
- Fund size
- ₹2,619.36 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹2,541.3148 to ₹2,688.7832.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.57% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 23 Aug 2005
- Fund managers
- Dhawal Josh, Akhil Mittal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01OK4 | ₹4,378.9575 | +0.03% | 0.27% | +6.15% |
| Regular · Growth | INF277K01MA9 | ₹4,239.4791 | +0.03% | 0.57% | +5.79% |
| Direct · IDCW Daily (Reinvestment) | INF277K018B3 | ₹1,002.9710 | +0.03% | 0.27% | −0.06% |
| Direct · IDCW Weekly (Payout) | INF277K019B1 | ₹1,007.5031 | +0.03% | 0.27% | −0.11% |
| Regular · IDCW Daily (Reinvestment) | INF277K01LZ8 | ₹1,002.9118 | +0.03% | 0.57% | −0.06% |
| Regular · IDCW (Payout) | INF277K01MC5 | ₹2,687.1298 | +0.03% | 0.57% | +5.79% |
| Regular · IDCW Weekly (Payout) | INF277K01MD3 | ₹1,007.4460 | +0.03% | 0.57% | −0.12% |
| Regular · IDCW (Payout) | INF277K01OL2 | ₹2,777.8875 | +0.03% | 0.27% | +6.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Treasury Advantage Fund is an open-ended mutual fund from Tata Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 23 Aug 2005. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹2,619.36 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.57%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Treasury Advantage Fund?
The NAV of Tata Treasury Advantage Fund (Regular · IDCW (Payout)) was ₹2,687.1298 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Tata Treasury Advantage Fund have?
Tata Treasury Advantage Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Payout); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Payout); Regular · IDCW Weekly (Payout); Regular · IDCW (Payout).
What is the expense ratio of Tata Treasury Advantage Fund?
The Regular · IDCW (Payout) plan of Tata Treasury Advantage Fund has an expense ratio of 0.57%.
What is the fund size (AUM) of Tata Treasury Advantage Fund?
Tata Treasury Advantage Fund manages ₹2,619.36 Cr across all plans as of 16 Sep 2026.
What returns has Tata Treasury Advantage Fund delivered?
Tata Treasury Advantage Fund returned +5.79% over 1Y, +6.86% a year over 3Y, +6.15% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Treasury Advantage Fund?
Tata Treasury Advantage Fund: nil.
What is the minimum investment and SIP amount for Tata Treasury Advantage Fund?
The minimum first investment in Tata Treasury Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amounts range from Rs. 500-1500 depending on frequency. Minimum instalments: 4-12 based on frequency.).
How risky is Tata Treasury Advantage Fund?
Tata Treasury Advantage Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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