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Tata Treasury Advantage Fund - Direct Plan
3 Year Absolute Returns
23.57% ↑
NAV (₹) on 07 May 2026
2698.47
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Tata Treasury Advantage Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,873.63 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,873.63 Cr
Debt
329.79%
Money Market & Cash
71.69%
Other Assets & Liabilities
198.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 34.08% |
| Non Convertible Debentures | 32.26% |
| Commercial Paper | 11.88% |
| Government Securities | 5.37% |
| Finance & Investments | 4.59% |
| Debt | 4.19% |
| Others - Not Mentioned | 3.42% |
| CBLO/Reverse Repo | 2.12% |
| Zero Coupon Bonds | 1.74% |
| Treasury Bill | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD - 05/08/2026 - CD | 5.21% | ₹ 193.73 | Others |
| PUNJAB NATIONAL BANK - 18/03/2026 - CD | 4.02% | ₹ 149.29 | Others |
| CASH / NET CURRENT ASSETS | 3.86% | ₹ 143.34 | Others |
| 07.80% NABARD - 15/03/2027 | 3.39% | ₹ 126.04 | Others |
| 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 3.35% | ₹ 124.34 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 2.69% | ₹ 99.92 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 2.68% | ₹ 99.63 | Others |
| STATE BANK OF INDIA - 27/03/2026 - CD | 2.68% | ₹ 99.39 | Others |
| UNION BANK OF INDIA - 27/03/2026 - CD | 2.67% | ₹ 99.37 | Others |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 2.66% | ₹ 98.97 | Others |
| SDL KERALA 7.80% (15/03/2027) | 2.60% | ₹ 96.75 | Others |
| HDFC BANK LTD - 19/11/2026 - CD | 2.56% | ₹ 95.04 | Others |
| 08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 | 2.04% | ₹ 75.62 | Others |
| 07.50% NABARD - 31/08/2026 | 2.02% | ₹ 75.05 | Others |
| 08.00% ADANI POWER LTD - 27/01/2028 | 2.01% | ₹ 74.77 | Others |
| RELIANCE JIO INFOCOMM LTD - 13/03/2026 - CP | 2.01% | ₹ 74.69 | Others |
| AXIS BANK LTD - 25/05/2026 - CD | 1.98% | ₹ 73.63 | Others |
| 07.99% HDB FINANCIAL SERVICES LTD - 16/03/2026 | 1.48% | ₹ 55.04 | Others |
| 07.70% NABARD - 30/09/2027 | 1.36% | ₹ 50.53 | Others |
| 08.20% CAN FIN HOMES LTD - 18/05/2027 | 1.36% | ₹ 50.53 | Others |
| SDL MAHARASHTRA 6.81% (07/10/2028) | 1.36% | ₹ 50.38 | Finance & Investments |
| 08.40% CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027 | 1.36% | ₹ 50.42 | Others |
| SDL KERALA 6.72% (24/03/2027) | 1.36% | ₹ 50.38 | Finance & Investments |
| 07.31% ICICI HOME FINANCE CO.LTD - 28/06/2027 | 1.35% | ₹ 50.01 | Others |
| GOI - 6.99% (17/04/2026) | 1.35% | ₹ 50.14 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 1.35% | ₹ 50.03 | Others |
| 07.92% BAJAJ HOUSING FINANCE LTD - 16/03/2026 | 1.35% | ₹ 50.05 | Others |
| AXIS FINANCE LTD - 18/02/2026 - CP | 1.35% | ₹ 49.98 | Others |
| 07.70% SUNDARAM HOME FINANCE LTD - 26/03/2027 | 1.35% | ₹ 50.22 | Others |
| 08.09% CAN FIN HOMES LTD - 04/01/2027 | 1.35% | ₹ 50.33 | Others |
| INDIAN BANK - 19/03/2026 - CD | 1.34% | ₹ 49.75 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 1.34% | ₹ 49.94 | Others |
| 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 1.34% | ₹ 49.88 | Others |
| HDFC BANK LTD - 24/03/2026 - CD | 1.34% | ₹ 49.71 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 - CD | 1.34% | ₹ 49.91 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/03/2026 - CD | 1.34% | ₹ 49.82 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 05/05/2026 - CD | 1.33% | ₹ 49.27 | Others |
| AXIS BANK LTD - 25/06/2026 - CD | 1.31% | ₹ 48.81 | Others |
| AXIS BANK LTD - 10/08/2026 - CD | 1.30% | ₹ 48.39 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 1.28% | ₹ 47.57 | Others |
| INDIAN BANK - 12/01/2027 - CD | 1.27% | ₹ 47.10 | Others |
| AXIS BANK LTD - 14/01/2027 - CD | 1.27% | ₹ 47.07 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 02/02/2027 - CP | 1.25% | ₹ 46.57 | Others |
| 08.00% NEXUS SELECT TRUST - 16/06/2028 | 1.23% | ₹ 45.61 | Others |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.13% | ₹ 42.08 | Finance & Investments |
| GOI - 5.63% (12/04/2026) | 1.08% | ₹ 40.02 | Others |
| REPO | 0.98% | ₹ 36.27 | Others |
| 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 0.82% | ₹ 30.35 | Others |
| SDL GUJARAT 7.45% (24/03/2030) | 0.69% | ₹ 25.53 | Finance & Investments |
| DEUTSCHE INVESTMENT INDIA PVT LTD - 27/02/2026 - CP | 0.67% | ₹ 24.95 | Others |
| 07.12% TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 | 0.67% | ₹ 24.97 | Others |
| 06.55% ICICI HOME FINANCE CO.LTD - 23/12/2026 | 0.67% | ₹ 24.84 | Others |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 0.67% | ₹ 25.06 | Finance & Investments |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD | 0.65% | ₹ 23.98 | Others |
| BHARTI TELECOM LTD - 18/09/2026 - CP | 0.64% | ₹ 23.92 | Others |
| BAJAJ FINANCE LTD - 06/11/2026 - CP | 0.64% | ₹ 23.73 | Others |
| SDL HARYANA 7.63% (01/06/2028) | 0.55% | ₹ 20.48 | Finance & Investments |
| 08.05% NTPC LTD - 05/05/2026 | 0.54% | ₹ 20.03 | Others |
| 08.12% INDIA UNIVERSAL TRUST AL1 - 20/05/2027 | 0.54% | ₹ 20.24 | Others |
| SDL MAHARASHTRA 6.54% (27/05/2030) | 0.53% | ₹ 19.74 | Finance & Investments |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 0.42% | ₹ 15.61 | Others |
| 08.09% TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 | 0.41% | ₹ 15.15 | Others |
| 07.55% POONAWALLA FINCORP LTD - 25/03/2027 | 0.40% | ₹ 14.98 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.28% | ₹ 10.25 | Finance & Investments |
| SDL GUJARAT 8.50% (28/11/2028) | 0.28% | ₹ 10.50 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.27% | ₹ 10.09 | Others |
| SDL GUJARAT 6.45% (06/01/2030) | 0.27% | ₹ 9.87 | Finance & Investments |
| 07.53% POONAWALLA FINCORP LTD - 24/09/2027 | 0.27% | ₹ 9.97 | Others |
| SDL KARNATAKA 8.06% (27/03/2029) | 0.20% | ₹ 7.28 | Others |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.16% | ₹ 6.12 | Others |
| SDL GUJARAT 8.17% (19/12/2028) | 0.14% | ₹ 5.21 | Others |
| SDL GUJARAT 8.08% (26/12/2028) | 0.14% | ₹ 5.20 | Others |
| SDL GUJARAT 8.53% (20/11/2028) | 0.14% | ₹ 5.25 | Others |
| 08.02% INDIA UNIVERSAL TRUST AL1 - 20/07/2026 | 0.14% | ₹ 5.07 | Others |
| SGS GUJARAT 7.66% (22/02/2030) | 0.14% | ₹ 5.14 | Finance & Investments |
| SGS GUJARAT 7.38% (26/04/2030) | 0.14% | ₹ 5.08 | Others |
| SDL KARNATAKA 08.08% (26/12/2028) | 0.11% | ₹ 4.16 | Others |
| SDL TAMILNADU 8.28% (21/02/2028) | 0.10% | ₹ 3.63 | Others |
| SDL KARNATAKA 8.52% (28/11/2028) | 0.04% | ₹ 1.58 | Others |
| SDL TAMILNADU 08.68% (10/10/2028) | 0.04% | ₹ 1.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 6.29% | 7.25% | 7.31% |
| Category returns | 4.20% | 5.99% | 15.87% | 24.85% |
Fund Objective
To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund
STP
Regular
|
₹1,002.87 | -0.41% | 0.29% | -0.43% | ₹540 | 1.10% |
Moderate
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.90 | 6.44% | 25.93% | 38.62% | ₹1,160 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹581.34 | 6.57% | 24.68% | 37.82% | ₹28,309 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.01 | 6.51% | 24.59% | 37.94% | ₹22,776 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,843.86 | 6.54% | 24.57% | 37.75% | ₹16,605 | 0.42% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,849.43 | 6.56% | 24.43% | 36.90% | ₹540 | 0.33% |
Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹431.84 | 1.87% | 32.92% | 65.92% | ₹3,608 | 1.93% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹104.95 | -6.57% | 32.66% | 76.35% | ₹7,040 | 0.70% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹104.95 | -6.57% | 32.66% | 76.35% | ₹7,040 | 0.70% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.06 | -11.13% | 32.35% | 57.49% | ₹9,239 | 0.56% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.06 | -11.13% | 32.35% | 57.49% | ₹9,239 | 0.56% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.06 | -11.13% | 32.35% | 57.49% | ₹9,239 | 0.56% |
Very High
|
|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹225.56 | -2.00% | 31.43% | 65.51% | ₹3,391 | 0.72% |
Very High
|
FAQs
What is the current NAV of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW?
The current Net Asset Value (NAV) of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW is ₹2,698.47 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW?
The Assets Under Management (AUM) of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW is ₹2,873.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW?
Tata Treasury Advantage Fund - Direct Plan Periodic IDCW has delivered returns of 6.29% (1 Year), 7.31% (3 Year), 6.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW?
Tata Treasury Advantage Fund - Direct Plan Periodic IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Treasury Advantage Fund - Direct Plan Periodic IDCW?
The minimum lumpsum investment required for Tata Treasury Advantage Fund - Direct Plan Periodic IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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