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Fund Overview

Fund Size

Fund Size

₹2,324 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF277K01OK4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Tata Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3986.55, Assets Under Management (AUM) of 2324.44 Crores, and an expense ratio of 0.25%.
  • Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.07% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 56.20% in debts, and 43.47% in cash & cash equivalents.
  • You can start investing in Tata Treasury Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+7.16% (Cat Avg.)

3 Years

+7.06%

+6.53% (Cat Avg.)

5 Years

+6.33%

+6.13% (Cat Avg.)

10 Years

+6.55%

+5.78% (Cat Avg.)

Since Inception

+7.07%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt1,306.45 Cr56.20%
Others1,018 Cr43.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LimitedCash - CD/Time Deposit121.13 Cr5.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.96 Cr4.34%
Axis Bank LimitedCash - CD/Time Deposit96.99 Cr4.17%
HDFC Bank Ltd.Cash - CD/Time Deposit96.79 Cr4.16%
07.80 KL Sdl 2027Bond - Gov't/Treasury96.78 Cr4.16%
Hdb Financial Services LimitedBond - Corporate Bond75.2 Cr3.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.08 Cr3.23%
Rural Electrification Corporation LimitedBond - Corporate Bond73.8 Cr3.17%
Kotak Securities LtdCash - Commercial Paper73.75 Cr3.17%
Canara BankCash - CD/Time Deposit71.25 Cr3.07%
Rural Electrification Corporation LimitedBond - Corporate Bond50.32 Cr2.16%
Sundaram Home Finance Ltd.Bond - Corporate Bond50.1 Cr2.16%
LIC Housing Finance LimitedBond - Corporate Bond50.09 Cr2.16%
Power Finance Corporation LimitedBond - Corporate Bond49.74 Cr2.14%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.33 Cr2.12%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.27 Cr2.12%
Bajaj Housing Finance Ltd.Cash - Commercial Paper49.18 Cr2.12%
182 DTB 29082025Bond - Gov't/Treasury48.72 Cr2.10%
HDFC Bank LimitedCash - CD/Time Deposit48.36 Cr2.08%
Canara BankCash - CD/Time Deposit47.69 Cr2.05%
Punjab National BankCash - CD/Time Deposit47.62 Cr2.05%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.93 Cr2.02%
HDFC Bank Limited**Cash - CD/Time Deposit46.81 Cr2.01%
Smfg India Credit Company LimitedBond - Corporate Bond45.38 Cr1.95%
06.55 AP Sdl 2028Bond - Gov't/Treasury41.63 Cr1.79%
Rec LimitedBond - Corporate Bond35.16 Cr1.51%
Net Current LiabilitiesCash30.54 Cr1.31%
ICICI Home Finance Company LimitedBond - Corporate Bond25.28 Cr1.09%
Ntpc LimitedBond - Corporate Bond25.14 Cr1.08%
07.02 AP Sdl 2030Bond - Gov't/Treasury25.1 Cr1.08%
Power Finance Corporation LimitedBond - Corporate Bond25.09 Cr1.08%
HDB Financial Services Ltd.Bond - Corporate Bond25.07 Cr1.08%
Export Import Bank Of IndiaBond - Corporate Bond25.06 Cr1.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.05 Cr1.08%
LIC Housing Finance LimitedBond - Corporate Bond25.05 Cr1.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr1.08%
Bajaj Finance LimitedBond - Corporate Bond25.03 Cr1.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr1.08%
John Deere Financial India Private LimitedBond - Corporate Bond24.93 Cr1.07%
Export Import Bank Of IndiaBond - Corporate Bond24.89 Cr1.07%
Axis Bank LimitedCash - CD/Time Deposit24.69 Cr1.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.62 Cr1.06%
Sgs Karnataka 6.95% (25/09/2028)Bond - Gov't/Treasury24.47 Cr1.05%
Standard Chartered Securities IndiaCash - Commercial Paper24.24 Cr1.04%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed23.31 Cr1.00%
07.63 HR Sdl 2028Bond - Gov't/Treasury20.43 Cr0.88%
Ntpc LimitedBond - Corporate Bond20.18 Cr0.87%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed17.69 Cr0.76%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed16.06 Cr0.69%
08.42 MP Sdl 2028Bond - Gov't/Treasury15.68 Cr0.67%
07.76 KA Sdl 2027Bond - Gov't/Treasury15.35 Cr0.66%
Rural Electrification Corporation LimitedBond - Corporate Bond15.11 Cr0.65%
Smfg India Credit Company LimitedBond - Corporate Bond15.06 Cr0.65%
08.50 GJ Sdl 2028Bond - Gov't/Treasury10.53 Cr0.45%
Power Finance Corporation Ltd.Bond - Corporate Bond10.04 Cr0.43%
E) RepoCash - Repurchase Agreement7.54 Cr0.32%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End7.45 Cr0.32%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.23%
08.17 GJ Sdl 2028Bond - Gov't/Treasury5.21 Cr0.22%
08.08 GJ Sdl 2028Bond - Gov't/Treasury5.2 Cr0.22%
07.08 KA Sdl 2026Bond - Gov't/Treasury5.03 Cr0.22%
08.08 KA Sdl 2028Bond - Gov't/Treasury4.16 Cr0.18%
(D) TrepsCash - Repurchase Agreement4 Cr0.17%
08.28 Tn SDL 2028Bond - Gov't/Treasury3.63 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond2.01 Cr0.09%
08.68 Tn SDL 2028Bond - Gov't/Treasury1.58 Cr0.07%
08.52 KA Sdl 2028Bond - Gov't/Treasury1.58 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond968.86 Cr41.68%
Cash - CD/Time Deposit722.2 Cr31.07%
Bond - Gov't/Treasury330.35 Cr14.21%
Cash - Commercial Paper196.44 Cr8.45%
Bond - Asset Backed57.06 Cr2.45%
Cash30.54 Cr1.31%
Cash - Repurchase Agreement11.54 Cr0.50%
Mutual Fund - Open End7.45 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

AM

Akhil Mittal

Since June 2014

AS

Abhishek Sonthalia

Since February 2020

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01OK4
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹2,324 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹642.19 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹364.14 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Tata Treasury Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹3986.55.
The fund has generated 8.17% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 56.20% in bonds, and 43.47% in cash and cash equivalents.
The fund managers responsible for Tata Treasury Advantage Fund Direct Growth are:-
  1. Akhil Mittal
  2. Abhishek Sonthalia

Fund Overview

Fund Size

Fund Size

₹2,324 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF277K01OK4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Tata Treasury Advantage Fund Direct Growth is a Low Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹3986.55, Assets Under Management (AUM) of 2324.44 Crores, and an expense ratio of 0.25%.
  • Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.07% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 56.20% in debts, and 43.47% in cash & cash equivalents.
  • You can start investing in Tata Treasury Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+7.16% (Cat Avg.)

3 Years

+7.06%

+6.53% (Cat Avg.)

5 Years

+6.33%

+6.13% (Cat Avg.)

10 Years

+6.55%

+5.78% (Cat Avg.)

Since Inception

+7.07%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt1,306.45 Cr56.20%
Others1,018 Cr43.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LimitedCash - CD/Time Deposit121.13 Cr5.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.96 Cr4.34%
Axis Bank LimitedCash - CD/Time Deposit96.99 Cr4.17%
HDFC Bank Ltd.Cash - CD/Time Deposit96.79 Cr4.16%
07.80 KL Sdl 2027Bond - Gov't/Treasury96.78 Cr4.16%
Hdb Financial Services LimitedBond - Corporate Bond75.2 Cr3.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.08 Cr3.23%
Rural Electrification Corporation LimitedBond - Corporate Bond73.8 Cr3.17%
Kotak Securities LtdCash - Commercial Paper73.75 Cr3.17%
Canara BankCash - CD/Time Deposit71.25 Cr3.07%
Rural Electrification Corporation LimitedBond - Corporate Bond50.32 Cr2.16%
Sundaram Home Finance Ltd.Bond - Corporate Bond50.1 Cr2.16%
LIC Housing Finance LimitedBond - Corporate Bond50.09 Cr2.16%
Power Finance Corporation LimitedBond - Corporate Bond49.74 Cr2.14%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.33 Cr2.12%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.27 Cr2.12%
Bajaj Housing Finance Ltd.Cash - Commercial Paper49.18 Cr2.12%
182 DTB 29082025Bond - Gov't/Treasury48.72 Cr2.10%
HDFC Bank LimitedCash - CD/Time Deposit48.36 Cr2.08%
Canara BankCash - CD/Time Deposit47.69 Cr2.05%
Punjab National BankCash - CD/Time Deposit47.62 Cr2.05%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit46.93 Cr2.02%
HDFC Bank Limited**Cash - CD/Time Deposit46.81 Cr2.01%
Smfg India Credit Company LimitedBond - Corporate Bond45.38 Cr1.95%
06.55 AP Sdl 2028Bond - Gov't/Treasury41.63 Cr1.79%
Rec LimitedBond - Corporate Bond35.16 Cr1.51%
Net Current LiabilitiesCash30.54 Cr1.31%
ICICI Home Finance Company LimitedBond - Corporate Bond25.28 Cr1.09%
Ntpc LimitedBond - Corporate Bond25.14 Cr1.08%
07.02 AP Sdl 2030Bond - Gov't/Treasury25.1 Cr1.08%
Power Finance Corporation LimitedBond - Corporate Bond25.09 Cr1.08%
HDB Financial Services Ltd.Bond - Corporate Bond25.07 Cr1.08%
Export Import Bank Of IndiaBond - Corporate Bond25.06 Cr1.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.05 Cr1.08%
LIC Housing Finance LimitedBond - Corporate Bond25.05 Cr1.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr1.08%
Bajaj Finance LimitedBond - Corporate Bond25.03 Cr1.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr1.08%
John Deere Financial India Private LimitedBond - Corporate Bond24.93 Cr1.07%
Export Import Bank Of IndiaBond - Corporate Bond24.89 Cr1.07%
Axis Bank LimitedCash - CD/Time Deposit24.69 Cr1.06%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.62 Cr1.06%
Sgs Karnataka 6.95% (25/09/2028)Bond - Gov't/Treasury24.47 Cr1.05%
Standard Chartered Securities IndiaCash - Commercial Paper24.24 Cr1.04%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed23.31 Cr1.00%
07.63 HR Sdl 2028Bond - Gov't/Treasury20.43 Cr0.88%
Ntpc LimitedBond - Corporate Bond20.18 Cr0.87%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed17.69 Cr0.76%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed16.06 Cr0.69%
08.42 MP Sdl 2028Bond - Gov't/Treasury15.68 Cr0.67%
07.76 KA Sdl 2027Bond - Gov't/Treasury15.35 Cr0.66%
Rural Electrification Corporation LimitedBond - Corporate Bond15.11 Cr0.65%
Smfg India Credit Company LimitedBond - Corporate Bond15.06 Cr0.65%
08.50 GJ Sdl 2028Bond - Gov't/Treasury10.53 Cr0.45%
Power Finance Corporation Ltd.Bond - Corporate Bond10.04 Cr0.43%
E) RepoCash - Repurchase Agreement7.54 Cr0.32%
SBIMF AIF - CAT I (CDMDF)27/10/2038Mutual Fund - Open End7.45 Cr0.32%
08.53 GJ Sdl 2028Bond - Gov't/Treasury5.27 Cr0.23%
08.17 GJ Sdl 2028Bond - Gov't/Treasury5.21 Cr0.22%
08.08 GJ Sdl 2028Bond - Gov't/Treasury5.2 Cr0.22%
07.08 KA Sdl 2026Bond - Gov't/Treasury5.03 Cr0.22%
08.08 KA Sdl 2028Bond - Gov't/Treasury4.16 Cr0.18%
(D) TrepsCash - Repurchase Agreement4 Cr0.17%
08.28 Tn SDL 2028Bond - Gov't/Treasury3.63 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond2.01 Cr0.09%
08.68 Tn SDL 2028Bond - Gov't/Treasury1.58 Cr0.07%
08.52 KA Sdl 2028Bond - Gov't/Treasury1.58 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond968.86 Cr41.68%
Cash - CD/Time Deposit722.2 Cr31.07%
Bond - Gov't/Treasury330.35 Cr14.21%
Cash - Commercial Paper196.44 Cr8.45%
Bond - Asset Backed57.06 Cr2.45%
Cash30.54 Cr1.31%
Cash - Repurchase Agreement11.54 Cr0.50%
Mutual Fund - Open End7.45 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

0.58%

Cat. avg.

0.79%

Lower the better

Sharpe Ratio

This fund

0.52

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.06

Higher the better

Fund Managers

AM

Akhil Mittal

Since June 2014

AS

Abhishek Sonthalia

Since February 2020

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01OK4
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹2,324 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹642.19 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹642.19 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹364.14 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.14 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11266.23 Cr8.5%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.58 Cr8.7%

Still got questions?
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The NAV of Tata Treasury Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹3986.55.
The fund has generated 8.17% over the last 1 year and 7.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 56.20% in bonds, and 43.47% in cash and cash equivalents.
The fund managers responsible for Tata Treasury Advantage Fund Direct Growth are:-
  1. Akhil Mittal
  2. Abhishek Sonthalia
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