Tata Treasury Advantage Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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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 6.68 5.47 7.37 7.19 5.76 6.96
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 7.37 7.19 5.76 0.57 2,925.28
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.80 7.73 6.34 0.54 27,720.41
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.80 7.73 6.35 0.54 27,720.41
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.80 7.73 6.35 0.54 27,720.41
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.80 7.73 6.30 0.54 27,720.41
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.80 7.73 6.35 0.54 27,720.41

Fund Holdings as on 30-September-2025

  • ** - 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

  • ** 07.58 % NABARD - 31/07/2026

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

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

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

  • SDL KERALA 7.80% (15/03/2027)

  • ** 07.53 % NABARD - 24/03/2028

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

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

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

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

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

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

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

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

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

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

  • ** - 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

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

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

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

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

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

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

  • D) REPO

  • ** 07.80 % NABARD - 15/03/2027

  • ** 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

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

  • ** 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

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

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ** 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)

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

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

  • SGS GUJARAT 7.68% (15/02/2030)

  • SDL HARYANA 7.63% (01/06/2028)

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

  • ** 08.05 % NTPC LTD - 05/05/2026

  • CASH / NET CURRENT ASSETS

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

  • SDL KARNATAKA 7.76% (13/12/2027)

  • SDL GUJARAT 8.50% (28/11/2028)

  • SDL MAHARASHTRA 7.60% (15/04/2030)

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/07/2026 ^^

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

  • SDL JHARKHAND 6.90% (23/11/2026)

  • SDL BIHAR 6.89% (23/11/2026)

  • SDL GUJARAT 6.45% (06/01/2030)

  • 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)

  • SGS GUJARAT 7.66% (22/02/2030)

  • SGS GUJARAT 7.38% (26/04/2030)

  • ** 07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026

  • SDL HARYANA 6.86% (23/11/2026)

  • SDL MAHARASHTRA 6.54% (27/05/2030)

  • 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

Most Recent Dividend

  • 17/01/2012

  • 26/09/2011

  • 05/07/2011

  • 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 16-Jun-2011 and currently has an AUM of ₹2,925.28 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 ₹1.01(0.04%)yesterday to ₹2543.7547.

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 .

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