Tata Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (13-Jul-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,051 Cr
Expense Ratio
0.22%
ISIN
INF277K01OK4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 13-Jul-26, it has a Net Asset Value (NAV) of ₹4317.74, Assets Under Management (AUM) of 2051.43 Crores, and an expense ratio of 0.22%.
- Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.04% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 56.63% in debts, and 42.87% 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
+6.31%
+5.57% (Cat Avg.)
3 Years
+7.34%
+6.99% (Cat Avg.)
5 Years
+6.45%
+6.18% (Cat Avg.)
10 Years
+6.29%
+5.81% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Debt | ₹1,161.72 Cr | 56.63% |
| Others | ₹889.71 Cr | 43.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹123.79 Cr | 6.03% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹119.17 Cr | 5.81% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.1 Cr | 4.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.46 Cr | 4.75% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹96.31 Cr | 4.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.49 Cr | 4.65% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹78.64 Cr | 3.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.08 Cr | 3.42% |
| Adani Power Limited | Bond - Corporate Bond | ₹65.02 Cr | 3.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹59.79 Cr | 2.91% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.98 Cr | 2.44% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.93 Cr | 2.43% |
| Tbill | Bond - Gov't/Treasury | ₹49.74 Cr | 2.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 2.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.36 Cr | 2.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.8 Cr | 2.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.25 Cr | 2.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.22 Cr | 2.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.79 Cr | 2.33% |
| Cash / Net Current Asset | Cash | ₹45.5 Cr | 2.22% |
| Nexus Select TRust | Bond - Corporate Bond | ₹45.38 Cr | 2.21% |
| 6.55% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹41.93 Cr | 2.04% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹41.1 Cr | 2.00% |
| Credila Financial Services Ltd. | Bond - Corporate Bond | ₹40.07 Cr | 1.95% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.16 Cr | 1.71% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹35.1 Cr | 1.71% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹29.82 Cr | 1.45% |
| Rec Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.22% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹24.96 Cr | 1.22% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.95 Cr | 1.22% |
| Tbill | Bond - Gov't/Treasury | ₹24.85 Cr | 1.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 1.21% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.63 Cr | 1.20% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.4 Cr | 1.19% |
| Bajaj Finance Ltd | Cash - Commercial Paper | ₹24.39 Cr | 1.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.97 Cr | 1.17% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.95 Cr | 1.17% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.91 Cr | 1.17% |
| 7.63% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.99% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹16.73 Cr | 0.82% |
| 8.42% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.74% |
| 8.3% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.51% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹10.29 Cr | 0.50% |
| 8.17% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.25% |
| 8.05% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.25% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.25% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.24% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.24% |
| F) Repo | Cash - Repurchase Agreement | ₹4.39 Cr | 0.21% |
| 8.52% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.37 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹769.05 Cr | 37.49% |
| Cash - CD/Time Deposit | ₹532.6 Cr | 25.96% |
| Bond - Gov't/Treasury | ₹275.98 Cr | 13.45% |
| Cash - Commercial Paper | ₹172.85 Cr | 8.43% |
| Bond - Gov't Agency Debt | ₹119.17 Cr | 5.81% |
| Bond - Asset Backed | ₹96.75 Cr | 4.72% |
| Cash | ₹45.5 Cr | 2.22% |
| Bond - Short-term Government Bills | ₹24.85 Cr | 1.21% |
| Mutual Fund - Unspecified | ₹10.29 Cr | 0.50% |
| Cash - Repurchase Agreement | ₹4.39 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Akhil Mittal
Since June 2014
Dhawal Joshi
Since June 2026
Additional Scheme Detailsas of 30th June 2026
ISIN INF277K01OK4 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,051 Cr | Age 13 years 6 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% | ₹549.35 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹549.35 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹685.90 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹546.79 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹546.79 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹557.23 Cr | 5.4% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹557.23 Cr | 6.2% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹427.37 Cr | 6.0% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹427.37 Cr | 6.5% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1012.45 Cr | 6.4% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1607.70 Cr | 6.4% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2176.25 Cr | 6.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1849.13 Cr | 6.1% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11522.71 Cr | 6.3% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹363.53 Cr | 6.0% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5810.84 Cr | 6.1% |
| Nippon India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7379.13 Cr | 6.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.58 Cr | 6.2% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13394.47 Cr | 5.5% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5803.01 Cr | 6.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹4772.99 Cr | 5.7% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹226.58 Cr | 5.7% |
| Nippon India Low Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹7379.13 Cr | 5.8% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1849.13 Cr | 5.2% |
| 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% | ₹2459.68 Cr | 6.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4772.99 Cr | 6.1% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1012.45 Cr | 6.0% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2459.68 Cr | 6.2% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5803.01 Cr | 6.4% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13011.40 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹292.77 Cr | 6.4% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹22339.08 Cr | 6.5% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1100.67 Cr | 6.2% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13394.47 Cr | 6.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2051.43 Cr | 6.3% |
| 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% | ₹20217.88 Cr | 6.3% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13011.40 Cr | 5.4% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1607.70 Cr | 5.7% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹292.77 Cr | 5.6% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹363.53 Cr | 5.2% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹22339.08 Cr | 6.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1100.67 Cr | 5.9% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5810.84 Cr | 5.8% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹20217.88 Cr | 5.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2176.25 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11522.71 Cr | 5.5% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2051.43 Cr | 6.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹550.21 Cr | 5.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,28,733 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
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- Akhil Mittal
- Dhawal Joshi
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