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Tata Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (30-Oct-25)
₹4133.500.01%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,925 Cr
Expense Ratio
0.24%
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 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹4133.50, Assets Under Management (AUM) of 2925.28 Crores, and an expense ratio of 0.24%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹4133.50, Assets Under Management (AUM) of 2925.28 Crores, and an expense ratio of 0.24%.
- Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 62.31% in debts, and 37.44% 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
+7.72%
+7.27% (Cat Avg.)
3 Years
+7.59%
+7.20% (Cat Avg.)
5 Years
+6.13%
+5.86% (Cat Avg.)
10 Years
+6.44%
+5.83% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹1,822.83 Cr | 62.31% |
| Others | ₹1,102.45 Cr | 37.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.26 Cr | 5.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151 Cr | 4.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.74 Cr | 4.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.9 Cr | 3.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.88 Cr | 3.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹120.41 Cr | 3.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.35 Cr | 2.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 2.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 2.70% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.89 Cr | 2.67% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.43 Cr | 2.66% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹97.2 Cr | 2.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.38 Cr | 2.08% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹76.14 Cr | 2.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.26 Cr | 2.05% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹73.84 Cr | 2.01% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹72.27 Cr | 1.97% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.6 Cr | 1.38% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 1.38% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.32 Cr | 1.37% |
| National Housing Bank | Bond - Corporate Bond | ₹50.29 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.22 Cr | 1.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 1.37% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.13 Cr | 1.37% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹50.11 Cr | 1.37% |
| ** 07.35 % Bharti Telecom Ltd - 15/10/2027 | Bond - Corporate Bond | ₹50.02 Cr | 1.36% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.36% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.36% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 1.35% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹49.09 Cr | 1.34% |
| ** Treasury Bill 182 Days (19/02/2026) | Bond - Gov't/Treasury | ₹49.07 Cr | 1.34% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.82 Cr | 1.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 1.33% |
| Indian Bank | Bond - Gov't Agency Debt | ₹48.76 Cr | 1.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.94 Cr | 1.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.54 Cr | 1.30% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹42.22 Cr | 1.15% |
| Cash / Net Current Assets | Cash | ₹35.59 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.53 Cr | 0.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.95% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹30.61 Cr | 0.83% |
| 07.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.69% |
| 07.02 AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.68% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.68% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.67% |
| Sgs Karnataka 6.95% (25/09/2028) | Bond - Gov't/Treasury | ₹24.75 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.41 Cr | 0.67% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.39 Cr | 0.66% |
| ** - Small Indust Devlop Bank Of India - Cd - 24/09/2026 | Cash | ₹23.59 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹21.57 Cr | 0.59% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.56% |
| 07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.56% |
| Ntpc Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.55% |
| D) Repo | Cash - Repurchase Agreement | ₹19.27 Cr | 0.53% |
| 08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.43% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.42% |
| ** 07.55 % Poonawalla Fincorp Ltd - 25/03/2027 | Bond - Corporate Bond | ₹15 Cr | 0.41% |
| 08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.29% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.09 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.09 Cr | 0.28% |
| 6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.27% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹9.14 Cr | 0.25% |
| 08.06 KA Sdl 2029 | Bond - Gov't/Treasury | ₹7.31 Cr | 0.20% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.14% |
| 08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.14% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.14% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.14% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.14% |
| 06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.14% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.11% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.10% |
| 08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.04% |
| 08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,705.24 Cr | 46.48% |
| Cash - CD/Time Deposit | ₹1,147.36 Cr | 31.28% |
| Bond - Gov't/Treasury | ₹490.81 Cr | 13.38% |
| Cash | ₹108.27 Cr | 2.95% |
| Cash - Commercial Paper | ₹73.39 Cr | 2.00% |
| Bond - Gov't Agency Debt | ₹48.76 Cr | 1.33% |
| Bond - Asset Backed | ₹41.75 Cr | 1.14% |
| Bond - Short-term Government Bills | ₹24.41 Cr | 0.67% |
| Cash - Repurchase Agreement | ₹19.27 Cr | 0.53% |
| Mutual Fund - Open End | ₹9.14 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
Additional Scheme Detailsas of 15th October 2025
ISIN INF277K01OK4 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,925 Cr | Age 12 years 9 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
About the AMC
Tata Mutual Fund
Total AUM
₹2,14,638 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
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What is the current NAV of Tata Treasury Advantage Fund Direct Growth?
The NAV of Tata Treasury Advantage Fund Direct Growth, as of 30-Oct-2025, is ₹4133.50.
What are the returns of Tata Treasury Advantage Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 7.59% 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, 62.31% in bonds, and 37.44% 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.
Tata Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (30-Oct-25)
₹4133.500.01%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,925 Cr
Expense Ratio
0.24%
ISIN
INF277K01OK4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
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 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹4133.50, Assets Under Management (AUM) of 2925.28 Crores, and an expense ratio of 0.24%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹4133.50, Assets Under Management (AUM) of 2925.28 Crores, and an expense ratio of 0.24%.
- Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 62.31% in debts, and 37.44% 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
+7.72%
+7.27% (Cat Avg.)
3 Years
+7.59%
+7.20% (Cat Avg.)
5 Years
+6.13%
+5.86% (Cat Avg.)
10 Years
+6.44%
+5.83% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹1,822.83 Cr | 62.31% |
| Others | ₹1,102.45 Cr | 37.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.26 Cr | 5.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151 Cr | 4.12% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.74 Cr | 4.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.9 Cr | 3.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.88 Cr | 3.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹120.41 Cr | 3.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.35 Cr | 2.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.21 Cr | 2.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 2.70% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.89 Cr | 2.67% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.43 Cr | 2.66% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹97.2 Cr | 2.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.38 Cr | 2.08% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹76.14 Cr | 2.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.26 Cr | 2.05% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹73.84 Cr | 2.01% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹72.27 Cr | 1.97% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.6 Cr | 1.38% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 1.38% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.32 Cr | 1.37% |
| National Housing Bank | Bond - Corporate Bond | ₹50.29 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.22 Cr | 1.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 1.37% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.13 Cr | 1.37% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹50.11 Cr | 1.37% |
| ** 07.35 % Bharti Telecom Ltd - 15/10/2027 | Bond - Corporate Bond | ₹50.02 Cr | 1.36% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.36% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.36% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 1.35% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹49.09 Cr | 1.34% |
| ** Treasury Bill 182 Days (19/02/2026) | Bond - Gov't/Treasury | ₹49.07 Cr | 1.34% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.82 Cr | 1.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 1.33% |
| Indian Bank | Bond - Gov't Agency Debt | ₹48.76 Cr | 1.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.94 Cr | 1.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.54 Cr | 1.30% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹42.22 Cr | 1.15% |
| Cash / Net Current Assets | Cash | ₹35.59 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.53 Cr | 0.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.95% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹30.61 Cr | 0.83% |
| 07.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.69% |
| 07.02 AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.68% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.68% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.67% |
| Sgs Karnataka 6.95% (25/09/2028) | Bond - Gov't/Treasury | ₹24.75 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.41 Cr | 0.67% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.39 Cr | 0.66% |
| ** - Small Indust Devlop Bank Of India - Cd - 24/09/2026 | Cash | ₹23.59 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹21.57 Cr | 0.59% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.56% |
| 07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.62 Cr | 0.56% |
| Ntpc Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.55% |
| D) Repo | Cash - Repurchase Agreement | ₹19.27 Cr | 0.53% |
| 08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.43% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.42% |
| ** 07.55 % Poonawalla Fincorp Ltd - 25/03/2027 | Bond - Corporate Bond | ₹15 Cr | 0.41% |
| 08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.59 Cr | 0.29% |
| 07.60 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.09 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.09 Cr | 0.28% |
| 6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.27% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹9.14 Cr | 0.25% |
| 08.06 KA Sdl 2029 | Bond - Gov't/Treasury | ₹7.31 Cr | 0.20% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.14% |
| 08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.14% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.14% |
| 07.66 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.14% |
| 07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.14% |
| 06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.14% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.11% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.10% |
| 08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.04% |
| 08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,705.24 Cr | 46.48% |
| Cash - CD/Time Deposit | ₹1,147.36 Cr | 31.28% |
| Bond - Gov't/Treasury | ₹490.81 Cr | 13.38% |
| Cash | ₹108.27 Cr | 2.95% |
| Cash - Commercial Paper | ₹73.39 Cr | 2.00% |
| Bond - Gov't Agency Debt | ₹48.76 Cr | 1.33% |
| Bond - Asset Backed | ₹41.75 Cr | 1.14% |
| Bond - Short-term Government Bills | ₹24.41 Cr | 0.67% |
| Cash - Repurchase Agreement | ₹19.27 Cr | 0.53% |
| Mutual Fund - Open End | ₹9.14 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
Additional Scheme Detailsas of 15th October 2025
ISIN INF277K01OK4 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,925 Cr | Age 12 years 9 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
About the AMC
Tata Mutual Fund
Total AUM
₹2,14,638 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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What is the current NAV of Tata Treasury Advantage Fund Direct Growth?
The NAV of Tata Treasury Advantage Fund Direct Growth, as of 30-Oct-2025, is ₹4133.50.
What are the returns of Tata Treasury Advantage Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 7.59% 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, 62.31% in bonds, and 37.44% 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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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.
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