Tata Treasury Advantage Fund - IDCW - Regular Plan

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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 4.22 6.10 7.67 7.04 5.77 6.97
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.44 1.61 7.94 N/A N/A 7.95

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 7.67 7.04 5.77 0.57 3,284.63
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.10 7.88 6.38 0.53 26,747.56
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.11 7.89 6.39 0.53 26,747.56
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.11 7.89 6.39 0.53 26,747.56
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.11 7.89 6.34 0.53 26,747.56
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.11 7.89 6.39 0.53 26,747.56

Fund Holdings as on 31-July-2025

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

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

  • ** 07.80 % NABARD - 15/03/2027 #

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

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

  • D) REPO

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

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

  • ** - CANARA BANK - CD - 05/12/2025

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

  • SDL KERALA 7.80% (15/03/2027)

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

  • ** 07.58 % NABARD - 31/07/2026

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

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

  • ** - NABARD - CD - 13/03/2026

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

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

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

  • ** 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

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

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

  • ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025

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

  • ** - 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 - 24/03/2026

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

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

  • ** 07.57 % NABARD - 19/03/2026

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

  • SDL GUJARAT 7.45% (24/03/2030)

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

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

  • ** 08.19 % NTPC LTD - 15/12/2025

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

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

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

  • 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

  • ** - INDIAN BANK - CD - 03/09/2025

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

  • ** - 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)

  • 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

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026

  • 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)

  • NET CURRENT LIABILITIES

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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-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 16-Jun-2011 and currently has an AUM of ₹3,284.63 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 down ₹-0.02(0%)yesterday to ₹2516.0306.

Among its top 3 holdings the fund has exposure to ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026, 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