Tata Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • 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 8.20 9.71 7.95 6.97 5.95 7.16
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.71 2.33 8.30 N/A N/A 8.24

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 7.95 6.97 5.95 0.59 2,921.29
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.43 7.65 6.63 0.53 22,637.82
HDFC Low Duration Fund - Growth Nov 18, 1999 8.00 7.08 6.22 1.04 20,033.31
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.85 6.89 5.66 0.93 14,590.55
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.67 6.81 5.93 1.20 12,578.75
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.94 6.92 5.96 1.17 12,555.73

Fund Holdings as on 30-April-2025

  • ** - AXIS BANK LTD - CD - 09/09/2025

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

  • ** 07.80 % NABARD - 15/03/2027 #

  • ** 07.40 % NABARD - 30/01/2026

  • ** - HDFC BANK LTD - CD - 15/09/2025

  • SDL KERALA 7.80% (15/03/2027)

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

  • ** - CANARA BANK - CD - 18/12/2025

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

  • ** 06.23 % REC LTD - 31/10/2031

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

  • D) REPO

  • ** - L&T FINANCE LTD - CP - 10/03/2026

  • ** 07.77 % REC LTD - 30/09/2026

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

  • ** 07.82 % LIC HOUSING FINANCE LTD - 14/01/2026

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

  • ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025

  • ** - AXIS BANK LTD - CD - 19/05/2025

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025

  • ** - BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025

  • ** - KOTAK SECURITIES LTD - CP - 24/06/2025

  • ** TREASURY BILL 182 DAYS (29/08/2025)

  • ** - AXIS BANK LTD - CD - 04/09/2025

  • ** - HDFC BANK LTD - CD - 19/09/2025

  • ** - AXIS BANK LTD - CD - 10/10/2025

  • ** - CANARA BANK - CD - 05/12/2025

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

  • ** - ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026

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

  • ** - HDFC BANK LTD - CD - 12/03/2026

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

  • ** - HDB FINANCIAL SERVICES LTD - CP - 16/03/2026

  • ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027

  • ** 07.82 % LIC HOUSING FINANCE LTD - 28/11/2025

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

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

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

  • ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026

  • ** 08.19 % NTPC LTD - 15/12/2025

  • ** 07.25 % EXIM - 01/02/2027 #

  • ** 07.49 % NABARD - 15/10/2026

  • ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026

  • ** 08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026

  • ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025

  • ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025

  • ** 05.62 % EXIM - 20/06/2025

  • SGS KARNATAKA 6.95% (25/09/2028)

  • ** - NABARD - CD - 20/06/2025

  • ** - STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027

  • SDL HARYANA 7.63% (01/06/2028)

  • ** 08.05 % NTPC LTD - 05/05/2026

  • SDL UTTAR PRADESH 6.87% (30/11/2026)

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026

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

  • SDL KARNATAKA 7.76% (13/12/2027)

  • ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026

  • SDL GUJARAT 8.50% (28/11/2028)

  • SDL BIHAR 6.89% (23/11/2026)

  • SDL JHARKHAND 6.90% (23/11/2026)

  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026

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

  • SDL GUJARAT 8.53% (20/11/2028)

  • SDL GUJARAT 8.17% (19/12/2028)

  • SDL GUJARAT 8.08% (26/12/2028)

  • SDL KARNATAKA 7.08% (14/12/2026)

  • SDL HARYANA 6.86% (23/11/2026)

  • SDL KARNATAKA 08.08% (26/12/2028)

  • SDL TAMILNADU 8.28% (21/02/2028)

  • ** 08.11 % REC LTD - 07/10/2025

  • 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+

  • 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 ₹2,921.29 crore. Tata Treasury Advantage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Tata Treasury Advantage Fund ended up ₹2.21(0.06%)yesterday to ₹3910.0301.

Among its top 3 holdings the fund has exposure to ** - AXIS BANK LTD - CD - 09/09/2025, and

The Tata Treasury Advantage Fund is managed by Akhil Mittal and Abhishek Sonthalia.

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