Tata Treasury Advantage Fund Direct Growth

Fund Overview

Fund Size

₹2,460 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 13 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹4240.59, Assets Under Management (AUM) of 2460.29 Crores, and an expense ratio of 0.24%.

Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.03% since inception.
The fund's asset allocation comprises around 0.00% in equities, 50.62% in debts, and 48.99% 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

+6.56%

+6.23% (Cat Avg.)

3 Years

+7.33%

+7.04% (Cat Avg.)

5 Years

+6.31%

+6.08% (Cat Avg.)

10 Years

+6.31%

+5.81% (Cat Avg.)

Since Inception

+7.03%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2026

Debt	₹1,245.32 Cr	50.62%
Others	₹1,214.97 Cr	49.38%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Dlf Cyber City Developers Ltd	Bond - Corporate Bond	₹123.73 Cr	4.81%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹99.87 Cr	3.88%
Liquid Gold Series 18	Bond - Corporate Bond	₹99.83 Cr	3.88%
State Bank Of India	Cash - CD/Time Deposit	₹99.82 Cr	3.88%
TATA Communications Limited	Bond - Corporate Bond	₹98.49 Cr	3.83%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹98.4 Cr	3.82%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.17 Cr	3.78%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹96.74 Cr	3.76%
7.8% Kerala SDL 2027	Bond - Gov't/Treasury	₹96.71 Cr	3.76%
HDFC Bank Limited	Cash - CD/Time Deposit	₹95.29 Cr	3.70%
Adani Power Limited	Bond - Corporate Bond	₹74.69 Cr	2.90%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹73.9 Cr	2.87%
Hdb Financial Services Limited	Bond - Corporate Bond	₹55 Cr	2.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.25 Cr	1.95%
Can Fin Homes Limited	Bond - Corporate Bond	₹50.19 Cr	1.95%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹49.98 Cr	1.94%
Indian Bank	Bond - Gov't Agency Debt	₹49.97 Cr	1.94%
HDFC Bank Ltd.	Bond - Corporate Bond	₹49.93 Cr	1.94%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹49.86 Cr	1.94%
Knowledge Realty TRust	Bond - Corporate Bond	₹49.71 Cr	1.93%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.47 Cr	1.92%
Axis Bank Limited	Cash - CD/Time Deposit	₹49 Cr	1.90%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.54 Cr	1.89%
Sidbi	Cash - CD/Time Deposit	₹47.69 Cr	1.85%
Indian Bank	Cash - CD/Time Deposit	₹47.2 Cr	1.83%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.15 Cr	1.83%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹46.75 Cr	1.82%
Nexus Select TRust	Bond - Corporate Bond	₹45.38 Cr	1.76%
Cash/ Net Current Asset	Cash	₹44.62 Cr	1.73%
6.55% Andhra Sdl 2028	Bond - Gov't/Treasury	₹42.11 Cr	1.64%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹40.25 Cr	1.56%
5.63% Gs 2026	Bond - Gov't/Treasury	₹40 Cr	1.56%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹30.18 Cr	1.17%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹29.92 Cr	1.16%
7.45% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹25.61 Cr	1.00%
7.02% Andhra Sdl 2030	Bond - Gov't/Treasury	₹25.16 Cr	0.98%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹25.05 Cr	0.97%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.88 Cr	0.97%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.81 Cr	0.96%
Small Industries Development Bank of India	Bond - Corporate Bond	₹24.05 Cr	0.93%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.01 Cr	0.93%
Bajaj Finance Ltd	Cash - Commercial Paper	₹23.84 Cr	0.93%
7.63% Haryana Sdl 2028	Bond - Gov't/Treasury	₹20.5 Cr	0.80%
Ntpc Limited	Bond - Corporate Bond	₹20 Cr	0.78%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹19.89 Cr	0.77%
6.54% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹19.85 Cr	0.77%
8.42% Madhyapradesh Sdl 2028	Bond - Gov't/Treasury	₹15.61 Cr	0.61%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹15.07 Cr	0.59%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹14.98 Cr	0.58%
7.6% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹10.3 Cr	0.40%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	Mutual Fund - Unspecified	₹10.12 Cr	0.39%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹9.96 Cr	0.39%
6.45% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹9.9 Cr	0.38%
D) Repo	Cash - Repurchase Agreement	₹5.79 Cr	0.23%
8.17% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹5.21 Cr	0.20%
7.66% Gujarat Sgs 2030	Bond - Gov't/Treasury	₹5.15 Cr	0.20%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.14 Cr	0.20%
7.38% Gujarat Sgs 2030	Bond - Gov't/Treasury	₹5.11 Cr	0.20%
8.08% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹4.16 Cr	0.16%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹3.8 Cr	0.15%
8.28% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹3.62 Cr	0.14%
8.68% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹1.58 Cr	0.06%
8.52% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹1.57 Cr	0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹1,106.07 Cr	43.00%
Cash - CD/Time Deposit	₹705.21 Cr	27.41%
Bond - Gov't/Treasury	₹332.15 Cr	12.91%
Cash - Commercial Paper	₹289.73 Cr	11.26%
Bond - Gov't Agency Debt	₹49.97 Cr	1.94%
Cash	₹44.62 Cr	1.73%
Bond - Asset Backed	₹28.83 Cr	1.12%
Mutual Fund - Unspecified	₹10.12 Cr	0.39%
Cash - Repurchase Agreement	₹5.79 Cr	0.23%

Risk & Performance Ratios

Fund Managers

Akhil Mittal

Since June 2014

Additional Scheme Detailsas of 15th March 2026

ISIN

INF277K01OK4

Expense Ratio

0.24%

Exit Load

No Charges

Fund Size

₹2,460 Cr

Age

13 years 3 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.

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Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹665.49 Cr	-
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.88 Cr	-
JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹824.06 Cr	-
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1066.78 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1066.78 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹493.56 Cr	5.7%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹493.56 Cr	6.5%
Franklin India Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹399.48 Cr	6.6%
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹399.48 Cr	7.2%
HSBC Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹980.88 Cr	8.0%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1830.19 Cr	6.7%
Mirae Asset Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2719.52 Cr	6.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1659.42 Cr	6.5%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15789.69 Cr	6.8%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹435.74 Cr	6.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5723.05 Cr	6.5%
Nippon India Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹8767.67 Cr	6.8%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹128.50 Cr	6.6%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹13582.83 Cr	6.0%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹5455.40 Cr	6.5%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4668.92 Cr	6.1%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹128.50 Cr	6.1%
Nippon India Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹8767.67 Cr	6.2%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1659.42 Cr	5.6%
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 Moderate Risk	0.4%	0.0%	₹2246.22 Cr	6.5%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4668.92 Cr	6.4%
HSBC Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1008.67 Cr	7.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2246.22 Cr	6.6%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5455.40 Cr	6.8%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10864.63 Cr	6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹306.59 Cr	6.8%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹26664.53 Cr	6.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1255.45 Cr	6.6%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13582.83 Cr	6.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2460.29 Cr	6.6%
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%	₹22103.93 Cr	6.8%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹10864.63 Cr	5.9%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹1830.19 Cr	5.9%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹306.59 Cr	5.9%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹435.74 Cr	5.7%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹26664.53 Cr	6.7%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1255.45 Cr	6.3%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹5723.05 Cr	6.2%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹22103.93 Cr	6.1%
Mirae Asset Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹2719.52 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹15789.69 Cr	6.0%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2460.29 Cr	6.2%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹554.60 Cr	6.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,35,658 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.65 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹364.84 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.58 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹221.27 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹270.29 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.96 Cr	11.9%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹207.48 Cr	14.0%
Tata India Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1248.44 Cr	5.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹490.44 Cr	46.1%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹169.78 Cr	12.7%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹214.75 Cr	-18.5%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹113.54 Cr	14.7%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹64.47 Cr	7.9%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹60.41 Cr	6.3%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹85.90 Cr	27.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹152.59 Cr	9.0%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹37.90 Cr	-4.4%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹997.31 Cr	142.1%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹1289.51 Cr	57.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8725.14 Cr	6.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3955.37 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2366.34 Cr	6.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹102.61 Cr	-0.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹707.72 Cr	6.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹109.79 Cr	6.4%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹9620.55 Cr	-4.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹7039.90 Cr	-1.9%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹4992.84 Cr	15.2%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3608.23 Cr	5.1%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3391.16 Cr	1.1%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1055.71 Cr	0.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹7908.85 Cr	8.4%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1790.38 Cr	10.4%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2460.29 Cr	6.6%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32382.40 Cr	6.9%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	2.0%	1.0%	₹301.63 Cr	-2.0%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹22315.56 Cr	6.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2448.18 Cr	7.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹1887.73 Cr	7.5%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹157.87 Cr	4.9%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2784.89 Cr	5.5%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1824.25 Cr	7.9%

Risk Level

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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 13-Apr-2026, is ₹4240.59.

What are the returns of Tata Treasury Advantage Fund Direct Growth?

The fund has generated 6.56% over the last 1 year and 7.33% 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, 50.62% in bonds, and 48.99% 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

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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Tata Treasury Advantage Fund Direct Growth

Fund Overview