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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

4247.415 (0.019%)
NAV on April 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,460 cr
Turnover Ratio 266.39%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 6.54%
  • 3M: 1.73%
  • 3Y: 7.36%
  • 6M: 2.96%
  • 5Y: 6.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 12 years)
ISIN INF277K01OK4
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.09 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.59%
AA 5.41%
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 3.166
Sharpe 1.500
Std Dev 0.477
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
31.833 8.00% 981 cr 0.39% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3414.210 6.82% 5,455 cr 0.30% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4176.907 6.79% 8,768 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
580.294 6.79% 26,665 cr 0.42% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3835.624 6.78% 15,257 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.878 6.75% 22,104 cr 0.46% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.170 6.75% 260 cr 0.27% Low
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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