Tata Treasury Advantage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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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 7.33 8.25 8.32 7.45 6.12 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 0.56 1.95 8.21 N/A N/A 8.15

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 8.32 7.45 6.12 0.24 3,163.92
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.48 8.06 6.48 0.42 25,546.71
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.37 7.59 6.12 0.43 14,824.17
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.72 7.88 6.51 0.42 12,943.62
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.53 7.78 6.58 0.43 12,396.21
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.62 7.66 6.58 0.38 7,993.64

Fund Holdings as on 30-June-2025

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

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

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

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

  • ** 07.80 % NABARD - 15/03/2027 #

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

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

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

  • SDL KERALA 7.80% (15/03/2027)

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

  • ** - NABARD - CD - 13/03/2026

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

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

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

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

  • ** 07.58 % NABARD - 31/07/2026

  • ** 07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026

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

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

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

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

  • ** 06.60 % REC LTD - 30/06/2027

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

  • ** - 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

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

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

  • ** - HDFC BANK LTD - CD - 24/06/2026

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

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

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

  • ** 07.57 % NABARD - 19/03/2026

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

  • CASH / NET CURRENT ASSETS

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

  • ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028

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

  • ** 07.25 % EXIM - 01/02/2027 #

  • ** 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)

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

  • ** - CANARA BANK - CD - 02/09/2025

  • ** - BANK OF BARODA - CD - 03/09/2025

  • ** - PUNJAB NATIONAL BANK - CD - 17/09/2025

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

  • ** - KOTAK MAHINDRA BANK - CD - 28/11/2025

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

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

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

  • SDL HARYANA 7.63% (01/06/2028)

  • ** 08.05 % NTPC LTD - 05/05/2026

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

  • D) REPO

  • 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

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

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

  • ** 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)

  • 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 ₹3,163.92 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 ₹0.27(0.01%)yesterday to ₹4064.287.

Among its top 3 holdings the fund has exposure to ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026, 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