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SCHEME PERFORMANCE
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Tata Treasury Advantage Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 1003.5316
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0%
1 Year Ago : -0.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.02-15.60-14.67
2026 April-June0.004.945.54
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.00-9.20-7.66
2025 January - March0.05-1.08-0.50
2025 April-June0.008.749.32
2025 July-September-0.13-4.08-3.67
2025 October-December0.006.296.12
2025 Total Return0.008.8810.54
2024 January - March0.001.982.75
2024 April-June0.036.846.92
2024 July-September0.006.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.008.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0018.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March1.04-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return1.0415.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.0010.8911.73
2017 April-June0.003.983.25
2017 July-September0.000.402.09
2017 October-December0.007.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.00-2.91-2.52
2016 April-June0.006.717.38
2016 July-September0.002.963.58
2016 October-December0.00-4.89-5.54
2016 Total Return0.002.013.11
2015 January - March0.001.712.63
2015 April-June0.00-0.62-1.35
2015 July-September0.00-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
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