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Tata Treasury Advantage Fund - Direct Plan
3 Year Absolute Returns
23.72% ↑
NAV (₹) on 27 Mar 2026
2674.85
1 Day NAV Change
0.02%
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
₹ 2,572.50 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% |
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 |
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
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.
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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