Tata Treasury Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.93 6.67 7.38 6.17 5.87 7.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.59 1.79 N/A N/A N/A 7.75

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 - Growth Sep 06, 2005 7.38 6.17 5.87 0.58 2,327.19
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.89 6.73 6.44 0.53 23,060.60
HDFC Low Duration Fund - Growth Nov 18, 1999 7.33 6.22 6.04 1.04 18,121.99
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.26 5.99 5.81 1.17 11,928.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.03 6.05 5.83 1.19 11,710.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.18 6.06 5.57 1.02 11,631.57

Fund Holdings as on 31-December-2024

  • ** 07.80 % NABARD - 15/03/2027

  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026

  • ** - CANARA BANK - CD - 22/01/2025

  • SDL KERALA 7.80% (15/03/2027)

  • ** - PUNJAB NATIONAL BANK - CD - 25/02/2025

  • ** - LIC HOUSING FINANCE LTD - CP - 04/03/2025

  • ** - PUNJAB NATIONAL BANK - CD - 11/03/2025

  • ** TREASURY BILL 182 DAYS (27/02/2025)

  • ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025

  • ** - AXIS BANK LTD - CD - 27/02/2025

  • ** 08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027

  • ** 07.77 % REC LTD - 30/09/2026

  • SDL MADHYA PRADESH 6.69% (17/03/2025)

  • ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027

  • ** 07.50 % NABARD - 31/08/2026

  • ** - PUNJAB NATIONAL BANK - CD - 31/01/2025

  • ** TREASURY BILL 364 DAYS (06/02/2025)

  • ** 06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025

  • ** 06.50 % POWER FINANCE CORPORATION - 17/09/2025

  • ** - HDFC BANK LTD - CD - 28/02/2025

  • ** - HDFC BANK LTD - CD - 12/03/2025

  • ** - ICICI SECURITIES LTD - CP - 19/03/2025

  • ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 15/04/2025

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

  • ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026

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

  • ** 07.70 % REC LTD - 31/08/2026

  • ** TATA CAPITAL LTD - 10/09/2025 - ZCB

  • ** 08.52 % LIC HOUSING FINANCE LTD - 03/03/2025

  • ** 06.80 % SMFG INDIA CREDIT COMPANY LTD - 28/03/2025

  • ** 08.19 % NTPC LTD - 15/12/2025

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

  • ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027

  • ** 08.15 % POWER GRID CORPORATION OF INDIA LTD - 08/03/2025

  • ** 08.50 % LIC HOUSING FINANCE LTD - 24/02/2025

  • ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025

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

  • ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026

  • ** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026

  • ** 07.79 % HDFC BANK LTD - 04/03/2025

  • ** 07.72 % BAJAJ FINANCE LTD - 26/03/2027

  • ** 07.25 % EXIM - 01/02/2027

  • ** 07.49 % NABARD - 15/10/2026

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

  • ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025

  • ** - NABARD - CD - 14/02/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 20/02/2025

  • ** - HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD - CP - 24/02/2025

  • ** - ADITYA BIRLA FINANCE LTD - CP - 14/03/2025

  • ** - CANARA BANK - CD - 20/03/2025

  • SGS KARNATAKA 6.95% (25/09/2028)

  • ** - AXIS BANK LTD - CD - 06/06/2025

  • ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027

  • ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/09/2026

  • ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026

  • SDL RAJASTHAN 08.16% (09/05/2028)

  • SDL KARNATAKA 7.76% (13/12/2027)

  • ** 08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

  • ** 07.64 % POWER FINANCE CORPORATION - 25/08/2026

  • ** - EXIM - CP - 04/03/2025

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026

  • SDL KARNATAKA 7.08% (14/12/2026)

  • ** 08.45 % HDFC BANK LTD - 25/02/2025

  • ** 07.80 % BAJAJ FINANCE LTD - 10/12/2027

  • ** - UNION BANK OF INDIA - CD - 27/02/2025

  • ** - KOTAK MAHINDRA BANK - CD - 05/03/2025

  • SDL KARNATAKA 08.08% (26/12/2028)

  • ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025

  • SDL TAMILNADU 8.28% (21/02/2028)

  • D) REPO

  • ** 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

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • ICRA-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 06-Sep-2005 and currently has an AUM of ₹2,327.19 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 up ₹0.42(0.01%)yesterday to ₹3796.5332.

Among its top 3 holdings the fund has exposure to ** 07.80 % NABARD - 15/03/2027, 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