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Tata Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (29-May-26)
₹4257.730.10%1D
Returns (Since Inception)
6.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,859 Cr
Expense Ratio
0.22%
ISIN
INF277K01OK4
Minimum SIP
₹1,000
Exit Load
No Charges
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 13 years, 4 months and 29 days, having been launched on 01-Jan-13.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹4257.73, Assets Under Management (AUM) of 2859.33 Crores, and an expense ratio of 0.22%.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹4257.73, Assets Under Management (AUM) of 2859.33 Crores, and an expense ratio of 0.22%.
- Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 54.91% in debts, and 44.73% 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
+5.74%
+5.23% (Cat Avg.)
3 Years
+7.14%
+6.81% (Cat Avg.)
5 Years
+6.25%
+6.01% (Cat Avg.)
10 Years
+6.27%
+5.76% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2026
| Debt | ₹1,569.99 Cr | 54.91% |
| Others | ₹1,289.34 Cr | 45.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹164.67 Cr | 5.80% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹146.5 Cr | 5.16% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹122.6 Cr | 4.32% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹99.69 Cr | 3.51% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.46 Cr | 3.51% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98 Cr | 3.45% |
| TATA Communications Limited | Bond - Corporate Bond | ₹97.71 Cr | 3.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.43 Cr | 3.40% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹96.29 Cr | 3.39% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹89.14 Cr | 3.14% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹74.89 Cr | 2.64% |
| Adani Power Limited | Bond - Corporate Bond | ₹64.39 Cr | 2.27% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹59.41 Cr | 2.09% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.01 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50 Cr | 1.76% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹49.8 Cr | 1.76% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.71 Cr | 1.75% |
| Tbill | Bond - Gov't/Treasury | ₹49.4 Cr | 1.74% |
| Tbill | Bond - Gov't/Treasury | ₹49.34 Cr | 1.74% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹49.29 Cr | 1.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.23 Cr | 1.74% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.19 Cr | 1.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.85 Cr | 1.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.27 Cr | 1.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.67 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.65 Cr | 1.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.41 Cr | 1.67% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.22 Cr | 1.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.14 Cr | 1.66% |
| Nexus Select TRust | Bond - Corporate Bond | ₹45.08 Cr | 1.59% |
| D) Repo | Cash - Repurchase Agreement | ₹42.57 Cr | 1.50% |
| 6.55% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹41.62 Cr | 1.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.04 Cr | 1.23% |
| Cash/Non-Current Assets | Cash - Collateral | ₹33.43 Cr | 1.18% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹29.94 Cr | 1.06% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹29.74 Cr | 1.05% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.88% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.87% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.8 Cr | 0.87% |
| 16/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.78 Cr | 0.87% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.7 Cr | 0.87% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.37 Cr | 0.86% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.12 Cr | 0.85% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹24.11 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.77 Cr | 0.84% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.66 Cr | 0.83% |
| 7.63% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.71% |
| Poonawalla Fincorp Ltd | Bond - Corporate Bond | ₹19.99 Cr | 0.70% |
| 6.54% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹19.5 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.25 Cr | 0.68% |
| 8.42% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹15.39 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.53% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹10.2 Cr | 0.36% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.36% |
| 8.17% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.18% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.23 Cr | 0.11% |
| 8.68% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.05% |
| 8.52% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.34 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,064.77 Cr | 37.53% |
| Cash - CD/Time Deposit | ₹727 Cr | 25.62% |
| Bond - Gov't/Treasury | ₹363.78 Cr | 12.82% |
| Cash - Commercial Paper | ₹317.85 Cr | 11.20% |
| Bond - Gov't Agency Debt | ₹164.67 Cr | 5.80% |
| Bond - Asset Backed | ₹112.95 Cr | 3.98% |
| Cash - Repurchase Agreement | ₹42.57 Cr | 1.50% |
| Cash - Collateral | ₹33.43 Cr | 1.18% |
| Mutual Fund - Unspecified | ₹10.2 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
Additional Scheme Detailsas of 15th May 2026
ISIN INF277K01OK4 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,859 Cr | Age 13 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹582.26 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹582.26 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹686.55 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹575.54 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹575.54 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹478.75 Cr | 5.0% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹478.75 Cr | 5.8% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹428.67 Cr | 5.8% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹428.67 Cr | 6.3% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1057.97 Cr | 5.9% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1692.22 Cr | 5.8% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2313.74 Cr | 5.9% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1689.94 Cr | 5.7% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16258.95 Cr | 5.8% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹368.75 Cr | 5.6% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6120.93 Cr | 5.6% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9416.72 Cr | 5.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹223.17 Cr | 5.8% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13458.43 Cr | 5.0% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6083.83 Cr | 5.6% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5108.05 Cr | 5.1% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹223.17 Cr | 5.3% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9416.72 Cr | 5.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1689.94 Cr | 4.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3108.34 Cr | 5.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5108.05 Cr | 5.5% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1057.97 Cr | 5.4% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3108.34 Cr | 5.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6083.83 Cr | 5.9% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13267.31 Cr | 5.8% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹292.08 Cr | 5.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27700.34 Cr | 5.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1139.54 Cr | 5.7% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13458.43 Cr | 5.5% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2859.33 Cr | 5.7% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹21926.37 Cr | 5.8% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13267.31 Cr | 4.9% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1692.22 Cr | 5.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹292.08 Cr | 5.1% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹368.75 Cr | 4.8% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27700.34 Cr | 5.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1139.54 Cr | 5.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6120.93 Cr | 5.3% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹21926.37 Cr | 5.2% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2313.74 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16258.95 Cr | 5.0% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2859.33 Cr | 5.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹560.97 Cr | 5.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,03,399 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Treasury Advantage Fund Direct Growth?
The NAV of Tata Treasury Advantage Fund Direct Growth, as of 29-May-2026, is ₹4257.73.
What are the returns of Tata Treasury Advantage Fund Direct Growth?
The fund has generated 5.74% over the last 1 year and 7.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Treasury Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 54.91% in bonds, and 44.73% in cash and cash equivalents.
Who manages the Tata Treasury Advantage Fund Direct Growth?
The fund managers responsible for Tata Treasury Advantage Fund Direct Growth are:-
- Akhil Mittal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
