Item: Tata Treasury Advantage Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Treasury Advantage Fund Regular Growth

4212.871 (0.015%)

NAV on August 28, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,240 cr

Turnover Ratio 359.97%

Expense Ratio 0.57%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since about 12 years) Dhawal Joshi (Since 3 months)

ISIN INF277K01MA9

Fund Family Tata

Launch Date September 06, 2005

Benchmark CRISIL Low Duration Debt A-I TR INR

Avg. Maturity 0.97 years

Yield To Maturity (%) 7.09%

Top Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	₹ 3925.880	6.39%	₹ 12,083 cr	0.40%	Above Average
Axis Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 3492.343	6.37%	₹ 4,637 cr	0.37%	Below Average
HSBC Low Duration Fund Direct Plan Growth Option	₹ 32.573	6.33%	₹ 994 cr	0.33%	High
HDFC Ultra Short to Short Term Direct Plan Growth Option	₹ 67.355	6.28%	₹ 18,420 cr	0.46%	Average

Best Low Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Sundaram Low Duration - Direct Plan - Growth Option	₹ 30.265	12.59%	₹ 544 cr	0.33%	Above Average
ICICI Prudential Savings Fund Direct Plan Growth	₹ 594.020	6.46%	₹ 21,735 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	₹ 4276.292	6.43%	₹ 7,804 cr	0.39%	Average
Mahindra Manulife Low Duration Fund Direct Growth	₹ 1888.688	6.42%	₹ 541 cr	0.34%	Low
LIC MF Ultra Short to Short Term Fund Direct Plan Growth Option	₹ 46.158	6.42%	₹ 1,748 cr	0.23%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	₹ 47.258	6.42%	₹ 391 cr	0.24%	Below Average
Mirae Asset Low Duration Fund Direct Plan Growth	₹ 2647.878	6.41%	₹ 2,044 cr	0.17%	Average