Tata Treasury Advantage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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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 7.81 8.69 8.37 7.46 6.15 7.09
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.60 2.06 8.28 N/A N/A 8.20

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 8.37 7.46 6.15 0.24 3,126.53
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.55 8.12 6.53 0.42 22,933.94
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.65 7.93 6.70 0.45 21,198.25
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.44 7.60 6.15 0.43 14,729.39
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.55 7.80 6.61 0.43 13,528.18
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.78 7.91 6.55 0.42 12,913.39

Fund Holdings as on 31-May-2025

  • CASH / NET CURRENT ASSET

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

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

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

  • ** 07.80 % NABARD - 15/03/2027 #

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

  • ** 07.40 % NABARD - 30/01/2026

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

  • SDL KERALA 7.80% (15/03/2027)

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

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

  • D) REPO

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

  • ** 06.23 % REC LTD - 31/10/2031

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

  • ** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027

  • ** 07.77 % REC LTD - 30/09/2026

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

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

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

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

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

  • ** 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

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - 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

  • ** 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 #

  • ** 07.25 % EXIM - 01/02/2027 #

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

  • ** 07.49 % NABARD - 15/10/2026

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

  • ** 08.19 % NTPC LTD - 15/12/2025

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

  • SGS KARNATAKA 6.95% (25/09/2028)

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

  • ** 05.62 % EXIM - 20/06/2025

  • ** - 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)

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

  • ** 08.05 % NTPC LTD - 05/05/2026

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

  • SDL KARNATAKA 7.76% (13/12/2027)

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

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

  • ** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028

  • ** 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)

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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 01-Jan-2013 and currently has an AUM of ₹3,126.53 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 ₹0.79(0.02%)yesterday to ₹4057.3878.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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