Tata Treasury Advantage Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Periodic Payout of Income Distribution cum capital withdrawal option 4.60 5.10 6.78 7.05 5.95 6.92
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 Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option Jun 16, 2011 6.78 7.05 5.95 0.57 3,490.68
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.30 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.30 7.64 6.50 0.58 31,283.97
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.30 7.64 6.50 0.58 31,283.97
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.30 7.64 6.49 0.58 31,283.97
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.30 7.64 6.50 0.58 31,283.97

Fund Holdings as on 28-February-2026

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

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

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

  • ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^

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

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

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

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026

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

  • SDL KERALA 7.80% (15/03/2027)

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026

  • ** - HDFC BANK LTD - CD - 19/11/2026

  • D) REPO

  • ** 07.50 % NABARD - 31/08/2026

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

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

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

  • CASH / NET CURRENT ASSETS

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

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

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

  • ** 07.70 % NABARD - 30/09/2027

  • SDL KERALA 6.72% (24/03/2027)

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

  • GOI - 6.99% (17/04/2026)

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

  • ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028

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

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

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

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

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

  • ** - 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

  • ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027

  • ** 08.00 % NEXUS SELECT TRUST - 16/06/2028

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

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

  • GOI - 5.63% (12/04/2026)

  • ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028

  • ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028

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

  • SDL GUJARAT 7.45% (24/03/2030)

  • ** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027

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

  • ** 07.80 % NABARD - 15/03/2027

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

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

  • ** 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)

  • ** 08.05 % NTPC LTD - 05/05/2026

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^

  • 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)

  • SDL PUNJAB 7.88% (01/03/2027)

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

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

  • SDL GUJARAT 6.45% (06/01/2030)

  • 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)

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

  • SGS GUJARAT 7.38% (26/04/2030)

  • SDL KARNATAKA 08.08% (26/12/2028)

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^

  • 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

Most Recent Dividend

  • 17/01/2012

  • 26/09/2011

  • 05/07/2011

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-A1+

  • ICRA-AA

  • 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 16-Jun-2011 and currently has an AUM of ₹3,490.68 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 down ₹-0.58(-0.02%)yesterday to ₹2594.0403.

Among its top 3 holdings the fund has exposure to ** - PUNJAB NATIONAL BANK - CD - 18/03/2026, 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