Tata Treasury Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • PersonalFN Rating

  • 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 6.12 5.99 7.73 7.57 6.12 7.07
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 7.73 7.57 6.12 0.24 3,356.62
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.93 7.88 6.48 0.42 28,908.38
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.02 7.92 6.57 0.45 25,493.10
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.79 7.71 6.18 0.43 16,746.15
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.04 7.86 6.54 0.43 14,919.95
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.10 7.83 6.56 0.38 11,185.93

Fund Holdings as on 31-October-2025

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

  • ** 07.58 % NABARD - 31/07/2026

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

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

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

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

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

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

  • ** - HDFC BANK LTD - CD - 24/03/2026

  • SDL KERALA 7.80% (15/03/2027)

  • ** 07.53 % NABARD - 24/03/2028

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

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

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

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

  • CASH / NET CURRENT ASSETS

  • ** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026

  • ** 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

  • ** 07.57 % NABARD - 19/03/2026

  • ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026

  • ** 07.00 % MINDSPACE BUSINESS PARKS REIT - 14/09/2027

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

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

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

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

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

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

  • ** TREASURY BILL 182 DAYS (19/02/2026)

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

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

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

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

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

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

  • 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)

  • ** 08.65 % BHARTI TELECOM LTD - 05/11/2027

  • ** 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

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

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

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

  • SGS KARNATAKA 6.95% (25/09/2028)

  • D) REPO

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

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

  • ** - 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

  • 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)

  • 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 01-Jan-2013 and currently has an AUM of ₹3,356.62 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 ₹1.52(0.04%)yesterday to ₹4139.1405.

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