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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Treasury Advantage Fund Direct Plan Growth

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previously known as Tata Ultra Short Term Dir Gr until

NAV on August 07, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 2,051 cr
Turnover Ratio 266.39%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.39%
  • 3M: Positive return: 1.99%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 3.54%
  • 5Y: Positive return: 6.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 12 years) Dhawal Joshi (Since 2 months)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.09%

Asset Allocation

  • Debt: 54.1%
  • Cash: 45.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 86.88%
AA 13.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.456
Sharpe 1.327
Std Dev 0.632
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
592.635 6.52% 22,339 cr 0.36% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.40% Above Average
47.126 6.44% 274 cr 0.24% Below Average
3484.790 6.44% 4,650 cr 0.36% Below Average
32.503 6.40% 915 cr 0.33% High
67.232 6.38% 18,242 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average
1884.874 6.52% 561 cr 0.29% Low
592.635 6.52% 22,339 cr 0.36% Average
2642.551 6.52% 2,085 cr 0.16% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.4% Above Average
46.043 6.45% 1,706 cr 0.23% Below Average


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