Tata Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 14-01-2026

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  • Net Change on 14-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Treasury Advantage Fund - Regular Plan - Growth 3.78 4.74 7.00 7.08 5.83 7.11
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Treasury Advantage Fund - Regular Plan - Growth Sep 06, 2005 7.00 7.08 5.83 0.57 3,563.06
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.56 7.68 6.29 0.55 30,163.08
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.92 6.95 5.65 0.95 16,162.70
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.86 6.94 5.66 1.18 15,282.84
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.04 7.04 5.91 0.97 10,405.76
Bandhan Low Duration Fund -Regular Plan- Growth Jan 17, 2006 7.00 7.05 5.79 0.66 6,612.51

Fund Holdings as on 31-December-2025

  • ** - HDFC BANK LTD - CD - 05/08/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026

  • ** 07.80 % NABARD - 15/03/2027

  • ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028

  • ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028

  • ** - INDIAN BANK - CD - 04/02/2026

  • ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028

  • ** - BANK OF BARODA - CD - 24/02/2026

  • ** - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026

  • ** - UNION BANK OF INDIA - CD - 27/03/2026

  • SDL KERALA 7.80% (15/03/2027) $$

  • ** - HDFC BANK LTD - CD - 19/11/2026

  • ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 #

  • ** 07.50 % NABARD - 31/08/2026

  • ** 06.48 % SUNDARAM FIN LTD - 15/05/2026

  • ** TREASURY BILL 364 DAYS (29/01/2026)

  • ** - BAJAJ FINANCE LTD - CP - 12/02/2026

  • ** - AXIS BANK LTD - CD - 25/05/2026

  • ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026

  • D) REPO

  • ** 07.70 % NABARD - 30/09/2027

  • ** 08.20 % CAN FIN HOMES LTD - 18/05/2027

  • SDL MAHARASHTRA 6.81% (07/10/2028)

  • ** 08.09 % CAN FIN HOMES LTD - 04/01/2027

  • ** 07.89 % TATA CAPITAL LTD - 26/07/2027

  • SDL KERALA 6.72% (24/03/2027) $$

  • ** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 #

  • ** 07.40 % NATIONAL HOUSING BANK - 16/07/2026

  • ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027

  • ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027

  • ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028

  • ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 #

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ** 07.08 % JIO CREDIT LTD - 26/05/2028

  • ** - MASHREQ BANK - CD - 30/01/2026

  • ** TREASURY BILL 182 DAYS (19/02/2026)

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026

  • ** - INDIAN BANK - CD - 19/03/2026

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026

  • ** - AXIS BANK LTD - CD - 25/06/2026

  • ** - AXIS BANK LTD - CD - 10/08/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026

  • ** - BAJAJ FINANCE LTD - CP - 06/11/2026

  • ** 08.00 % NEXUS SELECT TRUST - 16/06/2028

  • SDL ANDHRA PRADESH 6.55% (27/05/2028)

  • ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028

  • SDL GUJARAT 7.45% (24/03/2030)

  • SDL ANDHRA PRADESH 7.02% (26/02/2030)

  • ** 07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026

  • ** 07.12 % L&T FINANCE LTD - 15/07/2027

  • ** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026

  • ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 27/02/2026

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026

  • ** - BHARTI TELECOM LTD - CP - 18/09/2026

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/05/2027

  • SDL HARYANA 7.63% (01/06/2028)

  • ** 08.05 % NTPC LTD - 05/05/2026

  • SDL MAHARASHTRA 6.54% (27/05/2030)

  • SDL MADHYA PRADESH 8.42% (08/08/2028)

  • ** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028

  • ** 07.55 % POONAWALLA FINCORP LTD - 25/03/2027

  • SDL GUJARAT 8.50% (28/11/2028)

  • SDL MAHARASHTRA 7.60% (15/04/2030)

  • ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027

  • SDL GUJARAT 6.45% (06/01/2030)

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • SDL KARNATAKA 8.06% (27/03/2029)

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026

  • SDL GUJARAT 8.53% (20/11/2028)

  • SDL GUJARAT 8.17% (19/12/2028)

  • SDL GUJARAT 8.08% (26/12/2028)

  • SGS GUJARAT 7.66% (22/02/2030)

  • SGS GUJARAT 7.38% (26/04/2030)

  • SDL KARNATAKA 08.08% (26/12/2028)

  • SDL TAMILNADU 8.28% (21/02/2028)

  • SDL TAMILNADU 08.68% (10/10/2028)

  • SDL KARNATAKA 8.52% (28/11/2028)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • IND-AAA(SO)

  • SOV

  • Unrated

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About Tata Treasury Advantage Fund

Scheme Analysis

Tata Treasury Advantage Fund is a Debt - Low Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 06-Sep-2005 and currently has an AUM of ₹3,563.06 crore. Tata Treasury Advantage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Tata Treasury Advantage Fund ended down ₹-0.67(-0.02%)yesterday to ₹4053.2244.

Among its top 3 holdings the fund has exposure to ** - HDFC BANK LTD - CD - 05/08/2026, and

The Tata Treasury Advantage Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782