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Tata Treasury Advantage Fund-Reg(G)

+7.0%
(3Y CAGR)
DebtdotLow & Short DurationdotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV15 Apr 2026
4,117
AUM01 Mar 2026

2,460 Cr.

52 week high (NAV)15 Apr 2026
4,117
52 week low (NAV)15 Apr 2025
3,876.5
Inception date06 Sep 2005
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Low Duration Debt Index

Debt Quants

Average maturity
14.7 months
Modified duration
11.3 months
Yeild to maturity
7.5%
Potential risk class
B-II

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Akhil Mittal26 Jun 2014 - Present

Frequently Asked Questions

To invest a lumpsum amount in Tata Treasury Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Treasury Advantage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Treasury Advantage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Treasury Advantage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Treasury Advantage Fund-Reg(G).

It will take up to one trading day for the invested Tata Treasury Advantage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Treasury Advantage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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