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Tata Treasury Advantage Fund Direct Plan Growth

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previously known as Tata Ultra Short Term Dir Gr until

4169.826 (0.047%)
NAV on December 26, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,656 cr
Turnover Ratio 266.39%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.57%
  • 3M: 1.52%
  • 3Y: 7.53%
  • 6M: 3.02%
  • 5Y: 6.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 11 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.04 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 6.878
Sharpe 2.084
Std Dev 0.387
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.247 9.20% 1,270 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3767.103 7.93% 15,809 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.687 7.89% 25,757 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4102.968 7.89% 12,254 cr 0.38% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
569.916 7.89% 30,206 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3351.894 7.88% 7,365 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
751.552 7.86% 15,556 cr 0.43% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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