Tata Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.23 6.38 7.31 7.19 5.81 7.13
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 7.31 7.19 5.81 0.57 3,655.75
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.82 7.78 6.33 0.55 30,205.82
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 7.25 5.90 1.04 25,756.51
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.20 7.08 5.64 0.94 16,698.26
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.21 7.06 5.66 1.18 15,809.49
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.16 7.00 5.71 1.24 15,555.69

Fund Holdings as on 30-November-2025

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

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

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

  • ** - PUNJAB NATIONAL BANK - CD - 11/12/2025

  • ** - BANK OF BARODA - CD - 12/12/2025

  • ** 07.58 % NABARD - 31/07/2026

  • ** 08.00 % BAJAJ FINANCE LTD - 27/02/2026

  • ** - INDIAN BANK - CD - 04/12/2025

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

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

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

  • SDL KERALA 7.80% (15/03/2027)

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

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

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

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

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

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

  • ** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028

  • ** 07.53 % NABARD - 24/03/2028

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

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

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

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

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

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

  • ** 07.57 % NABARD - 19/03/2026

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

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

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

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

  • ** - AXIS BANK LTD - CD - 17/12/2025

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

  • ** - 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

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

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

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

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

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

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

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

  • SDL GUJARAT 7.45% (24/03/2030)

  • ** 07.69 % TATA CAPITAL HOUSING FINANCE LTD - 24/07/2028

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

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

  • ** 08.19 % NTPC LTD - 15/12/2025

  • ** - AXIS BANK LTD - CD - 16/12/2025

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

  • ** - CANARA BANK - CD - 26/12/2025

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

  • ** TREASURY BILL 364 DAYS (26/03/2026)

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

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

  • SDL HARYANA 7.63% (01/06/2028)

  • ** 08.05 % NTPC LTD - 05/05/2026

  • CASH / NET CURRENT ASSETS

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

  • SDL KARNATAKA 7.76% (13/12/2027)

  • ** 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)

  • SDL GUJARAT 6.45% (06/01/2030)

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

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

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

  • SDL KARNATAKA 8.06% (27/03/2029)

  • 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 MAHARASHTRA 6.54% (27/05/2030)

  • SDL KARNATAKA 08.08% (26/12/2028)

  • SDL TAMILNADU 8.28% (21/02/2028)

  • D) REPO

  • SDL TAMILNADU 08.68% (10/10/2028)

  • SDL KARNATAKA 8.52% (28/11/2028)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • 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 ₹3,655.75 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 up ₹2.23(0.06%)yesterday to ₹4040.038.

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