Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Tata Treasury Advantage Fund - Direct Plan - Growth Option

Tata Mutual Fund · Managed by Akhil Mittal; Dhawal Joshi

FundScore
Latest NAV
₹4345.7896
as of 18 Aug 2026
AUM
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #26 of 222 · top 13%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
2.21%
6M
3.39%
1Y
6.44%
3Y CAGR
7.36%
5Y CAGR
6.47%
Since incep.
7.03%
Fund details
Fund manager
Akhil Mittal; Dhawal Joshi
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.6%
Rating (external)
★★★★☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.