Loading…
Two Low duration funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Tata Treasury Advantage Fund vs Axis Treasury Advantage Fund, as of 9 Nov 2026: Tata Treasury Advantage Fund NAV ₹4,395.83, 3Y CAGR 7.2%, expense ratio 0.27%; Axis Treasury Advantage Fund NAV ₹3,530.31, 3Y CAGR 7.4%, expense ratio 0.37%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Tata Treasury Advantage Fund Direct Growth | Axis Treasury Advantage Fund Direct Growth | |
|---|---|---|
| Category | Low duration | Low duration |
| Fund house | Tata Mutual Fund | Axis Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹4,395.83 (9 Nov 2026) | ₹3,530.31 (9 Nov 2026) |
| 1Y return | 6.2% | 6.1% |
| 3Y CAGR | 7.2% | 7.4% |
| 5Y CAGR | 6.6% | 6.7% |
| Since launch (CAGR) | 7.0% | 7.6% |
| Expense ratio | 0.27% | 0.37% |
| AUM | ₹2,665 cr | ₹4,728 cr |
| Risk-o-meter | Low to Moderate | — |
| Exit load | Nil | Nil |
| Minimum SIP | ₹150 | — |
| Holdings | 58 | — |
| Top 10 holdings weight | 36.3% | — |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Axis Treasury Advantage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Tata Treasury Advantage Fund 6.6% a year vs Axis Treasury Advantage Fund 6.7% a year. Past performance is not indicative of future results.
Tata Treasury Advantage Fund costs less: Tata Treasury Advantage Fund charges 0.27% a year and Axis Treasury Advantage Fund 0.37% a year.
Axis Treasury Advantage Fund is larger: Tata Treasury Advantage Fund manages ₹2,665 cr and Axis Treasury Advantage Fund ₹4,728 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer