Tata Treasury Advantage Direct Plan-Growth

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 5.9% at 08 Jun 2026 12:29 PM

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Tata Treasury Advantage Direct Plan-Growth: Mutual Fund Overview

Tata Treasury Advantage Direct Plan-Growth is an Low Duration mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹2859.33 Cr and has a NAV of ₹4270.8179. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.9%.

Fund Details

NAV 4270.8179

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 13.43

Fund Size(in Crores) 2859.33

Fund Performance

1 Month 0.45%

3 Month 1.33%

6 Month 2.64%

1 Year 5.9%

3 Year 7.18%

5 Year 6.29%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Mittal

Education Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Dhawal Joshi

Education Bachelor of Engineering (IT), MMS (Finance)

Experience Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2013-01-01

Total AUM 227426.64

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Tata Treasury Advantage Direct Plan-Growth FAQs

How to invest in Tata Treasury Advantage Direct Plan-Growth?

Investing in Tata Treasury Advantage Direct Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Tata Treasury Advantage Direct Plan-Growth?

The term expense ratio for Tata Treasury Advantage Direct Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Treasury Advantage Direct Plan-Growth is 0.27% as of 08 Jun 2026.

What is the NAV of Tata Treasury Advantage Direct Plan-Growth?

The NAV of Tata Treasury Advantage Direct Plan-Growth is ₹4270.8179 as of 08 Jun 2026.

What is the AUM of Tata Treasury Advantage Direct Plan-Growth?

The AUM (Assets Under Management) of Tata Treasury Advantage Direct Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Treasury Advantage Direct Plan-Growth is ₹2859.33 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Tata Treasury Advantage Direct Plan-Growth?

The PE ratio of Tata Treasury Advantage Direct Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Tata Treasury Advantage Direct Plan-Growth?

Yes, you can invest in Tata Treasury Advantage Direct Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Tata Treasury Advantage Direct Plan-Growth in the last 5 years?

The return of Tata Treasury Advantage Direct Plan-Growth in the last 5 years is 6.29%.

What is the minimum SIP investment required in Tata Treasury Advantage Direct Plan-Growth?

The minimum SIP investment in Tata Treasury Advantage Direct Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Treasury Advantage Direct Plan-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Tata Treasury Advantage Direct Plan-Growth?

The NAV of Tata Treasury Advantage Direct Plan-Growth, as of 08 Jun 2026, is ₹4270.8179.

Who manages the Tata Treasury Advantage Direct Plan-Growth?

The fund managers responsible for Tata Treasury Advantage Direct Plan-Growth are: