Item: Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

2529.402 (0.028%)

NAV on September 26, 2025

Category Fixed income:
Low Duration

Total Assets 3,111 cr

Turnover Ratio 266.39%

Expense Ratio 0.57%

Exit Load

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since over 11 years) Abhishek Sonthalia (Since over 5 years)

ISIN INF277K01ME1

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date June 16, 2011

Benchmark CRISIL Low Duration Debt A-I TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.775	9.45%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3707.184	8.27%	13,328 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4038.024	8.20%	10,032 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3298.949	8.14%	7,252 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.663	8.11%	24,304 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	739.349	8.08%	14,189 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	560.557	8.06%	27,076 cr	0.42%	Average

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
HSBC Low Duration Fund Direct Plan Growth Option	30.775	9.45%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3707.184	8.27%	13,328 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4038.024	8.20%	10,032 cr	0.38%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1783.583	8.14%	616 cr	0.3%	Low
Axis Treasury Advantage Fund Direct Plan Growth Option	3298.949	8.14%	7,252 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.663	8.11%	24,304 cr	0.45%	Average

Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

previously known as Tata Treasury Advantage Reg Pd DR until April 06, 2021