NAV on (11 May 2026 )
₹2699.15 ▲
(+0.02%)
Fund Size
₹2873.63 Crores
1Y Returns
6.38 %
To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Launch Date
January 1, 2013
Fund Manager
Mr. Akhil Mittal
Initial Price
1000
AUM Fund
2873.63 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.40%
6 Months
+2.71%
1 Year
+6.38%
2 Years (CAGR)
+7.24%
3 Years (CAGR)
+7.28%
5 Years (CAGR)
+6.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment?
A: The latest NAV of Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment is ₹ 2699.15 as on 11 May 2026.
Q: What type of mutual fund is Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment?
A: Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment?
A: The expense ratio of Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment is 0.25%, which impacts overall returns.
Q: Who manages Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment?
A: Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.
Q: Is Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment a good investment?
A: Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment?
A: The exit load of Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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