Tata Treasury Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 4.20 5.10 7.21 7.45 6.24 7.03
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 - Direct Plan - Growth Jan 01, 2013 7.21 7.45 6.24 0.24 3,752.44
Canara Robeco Savings Fund-Direct Plan - Growth Option Jan 01, 2013 7.25 7.41 6.09 0.21 1,366.82
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 7.42 7.60 6.42 0.27 305.37

Fund Holdings as on 31-January-2026

  • D) REPO

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

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

  • ** - PUNJAB NATIONAL BANK - CD - 18/03/2026

  • ** 07.80 % NABARD - 15/03/2027

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

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

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

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

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

  • 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

  • ** 08.00 % ADANI POWER LTD - 27/01/2028

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

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

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

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

  • SDL KERALA 6.72% (24/03/2027)

  • ** 07.70 % NABARD - 30/09/2027

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

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

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

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

  • ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027

  • ** 07.92 % BAJAJ HOUSING FINANCE LTD - 16/03/2026

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

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

  • ** - AXIS FINANCE LTD - CP - 18/02/2026

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

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

  • ** - 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

  • ** - INDIAN BANK - CD - 12/01/2027

  • ** - AXIS BANK LTD - CD - 14/01/2027

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027

  • ** 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)

  • GOI - 5.63% (12/04/2026)

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

  • ** - ICICI SECU. PRIMARY DEALERSHIP LTD - CP - 10/02/2026

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

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

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

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

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

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

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

  • SDL HARYANA 7.63% (01/06/2028)

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

  • ** 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)

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

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

  • SDL GUJARAT 6.45% (06/01/2030)

  • SDL KARNATAKA 8.06% (27/03/2029)

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^

  • 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)

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

  • 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-AA

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-A1+

  • ICRA-AA

  • 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 01-Jan-2013 and currently has an AUM of ₹3,752.44 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 ₹2.94(0.07%)yesterday to ₹4190.785.

Among its top 3 holdings the fund has exposure to D) REPO, 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