Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment | Tata Treasury Advantage Fund - Direct Plan NAV Today [2,674.85], Performance & History

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

₹ 2,572.50 Cr.

Benchmark

CRISIL Low Duration Debt Index

Expense Ratio

0.24%

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

₹ 2,572.50 Cr

Debt

220.12%

Money Market & Cash

45.01%

Other Assets & Liabilities

134.87%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	36.22%
Certificate of Deposits	32.20%
Commercial Paper	11.26%
Government Securities	6.75%
Finance & Investments	6.17%
Debt	5.00%
CBLO/Reverse Repo	2.01%
Others	0.39%

See All

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
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
SDL MAHARASHTRA 6.81% (07/10/2028)	1.36%	₹ 50.38	Finance & Investments
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
08.09% CAN FIN HOMES LTD - 04/01/2027	1.35%	₹ 50.33	Others
07.31% ICICI HOME FINANCE CO.LTD - 28/06/2027	1.35%	₹ 50.01	Others
07.70% SUNDARAM HOME FINANCE LTD - 26/03/2027	1.35%	₹ 50.22	Others
07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028	1.35%	₹ 50.03	Others
AXIS FINANCE LTD - 18/02/2026 - CP	1.35%	₹ 49.98	Others
GOI - 6.99% (17/04/2026)	1.35%	₹ 50.14	Others
07.92% BAJAJ HOUSING FINANCE LTD - 16/03/2026	1.35%	₹ 50.05	Others
INDIAN BANK - 19/03/2026 - CD	1.34%	₹ 49.75	Others
HDFC BANK LTD - 24/03/2026 - CD	1.34%	₹ 49.71	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
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
06.55% ICICI HOME FINANCE CO.LTD - 23/12/2026	0.67%	₹ 24.84	Others
07.12% TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027	0.67%	₹ 24.97	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
BAJAJ FINANCE LTD - 06/11/2026 - CP	0.64%	₹ 23.73	Others
BHARTI TELECOM LTD - 18/09/2026 - CP	0.64%	₹ 23.92	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 GUJARAT 8.50% (28/11/2028)	0.28%	₹ 10.50	Others
SDL MAHARASHTRA 7.60% (15/04/2030)	0.28%	₹ 10.25	Finance & Investments
07.53% POONAWALLA FINCORP LTD - 24/09/2027	0.27%	₹ 9.97	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
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
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 GUJARAT 8.08% (26/12/2028)	0.14%	₹ 5.20	Others
SDL GUJARAT 8.17% (19/12/2028)	0.14%	₹ 5.21	Others
08.02% INDIA UNIVERSAL TRUST AL1 - 20/07/2026	0.14%	₹ 5.07	Others
SDL GUJARAT 8.53% (20/11/2028)	0.14%	₹ 5.25	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.19%	6.70%	7.30%	7.35%
Category returns	3.81%	6.38%	15.60%	24.87%

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,011.92	-0.00%	0.28%	0.21%	₹8,878	0.38%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,011.72	-0.01%	0.27%	0.20%	₹8,878	0.99%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.69	-0.02%	0.27%	0.20%	₹8,878	1.13%	Low to Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹1,009.88	-0.13%	0.03%	0.01%	₹5,869	0.30%	Low to Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹1,009.88	-0.13%	0.03%	0.01%	₹5,869	0.30%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Institutional Plan Liquid Regular	₹100.26	-0.30%	0.26%	-0.29%	₹12,079	1.09%	Low to Moderate
Axis Treasury Advantage Fund STP Regular	₹1,009.85	-0.13%	0.02%	0.01%	₹5,869	0.70%	Low to Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
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 Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

FAQs

What is the current NAV of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment is ₹2,674.85 as of 27 Mar 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 Reinvestment?

The Assets Under Management (AUM) of Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment is ₹2,572.50 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 Reinvestment?

Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment has delivered returns of 6.70% (1 Year), 7.35% (3 Year), 6.23% (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 Reinvestment?

Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment 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 Reinvestment?

The minimum lumpsum investment required for Tata Treasury Advantage Fund - Direct Plan Periodic IDCW Reinvestment 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.

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