Direct Plan

Tata Treasury Advantage Fund - Direct Plan - Growth Option

Tata Mutual Fund • •

NAV
₹4301.84
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹4173.49
31 Dec 2025
Current NAV
₹4301.84
25 Jun 2026
Change
+3.08%
35 data points
₹4302 ₹4173 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119863
ISIN
INF277K01OK4

Performance

Period Returns
1 Month +0.97%
3 Months +1.04%
6 Months +3.08%
1 Year +3.08%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
3.67%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.