• Open Account

Tata Treasury Advantage Fund (G)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹4,119.28
1 day change
Returns since inception
7.09%
CAGR
AUM (Fund size)
₹2,874 Cr
NAV: ₹ 4,119.28
as on Apr 29, 2026
Tata Treasury Advantage Fund (G)

Tata Treasury Advantage Fund (G) Overview

AUM (Fund size) ₹ 2,874 Cr
Expense ratio 0.58 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Low Duration Debt A-I Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 20 yrs 8 m since Aug 23, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 5.73%
Punjab Natl.Bank 5.08%
DLF Cyber City 4.30%
Poonawalla Fin 3.48%
S I D B I 3.45%
Tata Comm 3.42%
HDFC Bank 3.41%
Barclays Invest 3.40%
KERALA 2027 3.36%
HDFC Bank 3.35%

Scheme Information

Tata Treasury Advantage Fund (G) was launched on 23/08/2005. The fund manages ₹2,874 Cr in assets. Its current expense ratio is 0.58%.

Fund Manager: Akhil Mittal

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Tata Treasury Advantage Fund (G)

The current expense ratio of Tata Treasury Advantage Fund (G) is 0.58%.

The AUM of Tata Treasury Advantage Fund (G) is ₹2,874 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Treasury Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹4,119.28.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×