Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Low Duration
+7.2% 3Y CAGR
Tata Mutual Fund
Low Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Treasury Advantage Fund is a Low Duration fund from Tata Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option.
Over the last three years it returned 7.18% a year, 11th of 19 Low Duration funds (median 7.22%). Over five years it returned 6.51% a year, 10th of 16. Its biggest fall from a peak in the last three years was 0.2%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.95%
3 Years
+7.18%
5 Years
+6.51%
Since launch (2 Jan 2013)
+6.99%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.2%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata Treasury Advantage Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Low Duration
+7.2% 3Y CAGR
Sundaram Mutual Fund
Low Duration
+7.2% 3Y CAGR
Tata Treasury Advantage Fund - Direct Plan - Growth Option
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