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Tata Treasury Advantage Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (09-May-25)
₹4000.91-0.04%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,921 Cr
Expense Ratio
0.25%
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, 4 months and 12 days, having been launched on 01-Jan-13.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹4000.91, Assets Under Management (AUM) of 2921.29 Crores, and an expense ratio of 0.25%.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹4000.91, Assets Under Management (AUM) of 2921.29 Crores, and an expense ratio of 0.25%.
- 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, 48.73% in debts, and 51.01% 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
+8.13%
+7.35% (Cat Avg.)
3 Years
+7.24%
+6.77% (Cat Avg.)
5 Years
+6.31%
+6.25% (Cat Avg.)
10 Years
+6.54%
+5.80% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Debt | ₹1,423.49 Cr | 48.73% |
| Others | ₹1,497.8 Cr | 51.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.08 Cr | 4.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120.08 Cr | 4.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.5 Cr | 3.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.27 Cr | 3.43% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹97.56 Cr | 3.34% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹97.43 Cr | 3.34% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹96.05 Cr | 3.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.94 Cr | 3.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.38 Cr | 2.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.25 Cr | 2.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.85 Cr | 2.46% |
| D) Repo | Cash - Repurchase Agreement | ₹71.2 Cr | 2.44% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹70.73 Cr | 2.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.73% |
| Sundaram Home Finance Ltd. | Bond - Corporate Bond | ₹50.39 Cr | 1.73% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.71% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.84 Cr | 1.71% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.70% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.52 Cr | 1.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.51 Cr | 1.69% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.05 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.88 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.75 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.55 Cr | 1.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.08 Cr | 1.65% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹47.44 Cr | 1.62% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.41 Cr | 1.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.37 Cr | 1.62% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹47.27 Cr | 1.62% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.22 Cr | 1.62% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹47.09 Cr | 1.61% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹45.72 Cr | 1.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.15 Cr | 1.55% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹42.26 Cr | 1.45% |
| 07.02 AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.87% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.86% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.86% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.86% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.86% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.85% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.85% |
| Sgs Karnataka 6.95% (25/09/2028) | Bond - Gov't/Treasury | ₹24.84 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 0.85% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.44 Cr | 0.84% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.12 Cr | 0.83% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.11 Cr | 0.79% |
| 07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.71% |
| Ntpc Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.69% |
| 06.87 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹16.45 Cr | 0.56% |
| 08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.54% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.52 Cr | 0.53% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.11 Cr | 0.52% |
| 08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.69 Cr | 0.37% |
| 06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.35% |
| 06.90 JH Sdl 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.35% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.09 Cr | 0.35% |
| Net Current Liabilities | Cash - Collateral | ₹-7.77 Cr | 0.27% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹7.51 Cr | 0.26% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.18% |
| 08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.18% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.18% |
| 07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.17% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.14% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| 08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.06% |
| 08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹992.16 Cr | 33.96% |
| Cash - CD/Time Deposit | ₹967.08 Cr | 33.10% |
| Bond - Gov't/Treasury | ₹379.36 Cr | 12.99% |
| Cash - Commercial Paper | ₹362.41 Cr | 12.41% |
| Cash - Repurchase Agreement | ₹71.2 Cr | 2.44% |
| Bond - Asset Backed | ₹54.68 Cr | 1.87% |
| Cash | ₹47.44 Cr | 1.62% |
| Bond - Gov't Agency Debt | ₹47.22 Cr | 1.62% |
| Cash - Collateral | ₹-7.77 Cr | 0.27% |
| Mutual Fund - Open End | ₹7.51 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.80%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
AS
Abhishek Sonthalia
Since February 2020
Additional Scheme Detailsas of 30th April 2025
ISIN INF277K01OK4 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹2,921 Cr | Age 12 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  |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹552.27 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹552.27 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹538.16 Cr | 9.7% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1598.90 Cr | 8.0% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹338.18 Cr | 8.5% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5530.61 Cr | 8.0% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7512.99 Cr | 8.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹227.14 Cr | 8.2% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹14590.55 Cr | 7.6% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6132.90 Cr | 8.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4826.93 Cr | 7.7% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹227.14 Cr | 7.7% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹7512.99 Cr | 7.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1598.90 Cr | 7.0% |
| 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 | 0.5% | 0.0% | ₹3270.91 Cr | 8.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4826.93 Cr | 8.1% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹538.16 Cr | 9.1% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3270.91 Cr | 8.2% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6132.90 Cr | 8.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹12578.75 Cr | 8.2% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹262.91 Cr | 8.2% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹21257.89 Cr | 8.3% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1149.56 Cr | 8.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14590.55 Cr | 8.2% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2921.29 Cr | 8.1% |
| 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 Low to Moderate Risk | 0.5% | 0.0% | ₹15589.20 Cr | 8.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹12578.75 Cr | 7.4% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1975.56 Cr | 7.5% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹262.91 Cr | 7.4% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹338.18 Cr | 7.6% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21257.89 Cr | 8.1% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1149.56 Cr | 7.7% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5530.61 Cr | 7.7% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹15589.20 Cr | 7.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1414.58 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11266.23 Cr | 7.7% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2921.29 Cr | 7.8% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹584.49 Cr | 7.5% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹584.49 Cr | 8.3% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,061 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 09-May-2025, is ₹4000.91.
What are the returns of Tata Treasury Advantage Fund Direct Growth?
The fund has generated 8.13% over the last 1 year and 7.24% 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, 48.73% in bonds, and 51.01% 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
- Abhishek Sonthalia
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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 (09-May-25)
₹4000.91-0.04%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,921 Cr
Expense Ratio
0.25%
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, 4 months and 12 days, having been launched on 01-Jan-13.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹4000.91, Assets Under Management (AUM) of 2921.29 Crores, and an expense ratio of 0.25%.
As of 09-May-25, it has a Net Asset Value (NAV) of ₹4000.91, Assets Under Management (AUM) of 2921.29 Crores, and an expense ratio of 0.25%.
- 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, 48.73% in debts, and 51.01% 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
+8.13%
+7.35% (Cat Avg.)
3 Years
+7.24%
+6.77% (Cat Avg.)
5 Years
+6.31%
+6.25% (Cat Avg.)
10 Years
+6.54%
+5.80% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Debt | ₹1,423.49 Cr | 48.73% |
| Others | ₹1,497.8 Cr | 51.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.08 Cr | 4.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹120.08 Cr | 4.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.5 Cr | 3.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.27 Cr | 3.43% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹97.56 Cr | 3.34% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹97.43 Cr | 3.34% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹96.05 Cr | 3.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.94 Cr | 3.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.38 Cr | 2.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.25 Cr | 2.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.85 Cr | 2.46% |
| D) Repo | Cash - Repurchase Agreement | ₹71.2 Cr | 2.44% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹70.73 Cr | 2.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.57 Cr | 1.73% |
| Sundaram Home Finance Ltd. | Bond - Corporate Bond | ₹50.39 Cr | 1.73% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.71% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.84 Cr | 1.71% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 1.70% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.52 Cr | 1.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.51 Cr | 1.69% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.05 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.88 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.75 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.55 Cr | 1.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.08 Cr | 1.65% |
| ** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹47.44 Cr | 1.62% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.41 Cr | 1.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.37 Cr | 1.62% |
| HDFC Bank Limited** | Cash - CD/Time Deposit | ₹47.27 Cr | 1.62% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.22 Cr | 1.62% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹47.09 Cr | 1.61% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹45.72 Cr | 1.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.15 Cr | 1.55% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹42.26 Cr | 1.45% |
| 07.02 AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.87% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.86% |
| Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.86% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.86% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.86% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.85% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.85% |
| Sgs Karnataka 6.95% (25/09/2028) | Bond - Gov't/Treasury | ₹24.84 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 0.85% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.44 Cr | 0.84% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.12 Cr | 0.83% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.11 Cr | 0.79% |
| 07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.71% |
| Ntpc Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.69% |
| 06.87 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.18 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹16.45 Cr | 0.56% |
| 08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.54% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.52 Cr | 0.53% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.11 Cr | 0.52% |
| 08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.69 Cr | 0.37% |
| 06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.35% |
| 06.90 JH Sdl 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.35% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.09 Cr | 0.35% |
| Net Current Liabilities | Cash - Collateral | ₹-7.77 Cr | 0.27% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹7.51 Cr | 0.26% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.18% |
| 08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.29 Cr | 0.18% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.18% |
| 07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.17% |
| 06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.17% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.22 Cr | 0.14% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.07% |
| 08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.06% |
| 08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹992.16 Cr | 33.96% |
| Cash - CD/Time Deposit | ₹967.08 Cr | 33.10% |
| Bond - Gov't/Treasury | ₹379.36 Cr | 12.99% |
| Cash - Commercial Paper | ₹362.41 Cr | 12.41% |
| Cash - Repurchase Agreement | ₹71.2 Cr | 2.44% |
| Bond - Asset Backed | ₹54.68 Cr | 1.87% |
| Cash | ₹47.44 Cr | 1.62% |
| Bond - Gov't Agency Debt | ₹47.22 Cr | 1.62% |
| Cash - Collateral | ₹-7.77 Cr | 0.27% |
| Mutual Fund - Open End | ₹7.51 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.80%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
AS
Abhishek Sonthalia
Since February 2020
Additional Scheme Detailsas of 30th April 2025
ISIN INF277K01OK4 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹2,921 Cr | Age 12 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 |
|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹552.27 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹552.27 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹538.16 Cr | 9.7% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1975.56 Cr | 8.2% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1598.90 Cr | 8.0% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹338.18 Cr | 8.5% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5530.61 Cr | 8.0% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7512.99 Cr | 8.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹227.14 Cr | 8.2% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹14590.55 Cr | 7.6% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6132.90 Cr | 8.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4826.93 Cr | 7.7% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹227.14 Cr | 7.7% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹7512.99 Cr | 7.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1598.90 Cr | 7.0% |
| 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 | 0.5% | 0.0% | ₹3270.91 Cr | 8.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4826.93 Cr | 8.1% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹538.16 Cr | 9.1% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3270.91 Cr | 8.2% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6132.90 Cr | 8.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹12578.75 Cr | 8.2% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹262.91 Cr | 8.2% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹21257.89 Cr | 8.3% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1149.56 Cr | 8.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14590.55 Cr | 8.2% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2921.29 Cr | 8.1% |
| 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 Low to Moderate Risk | 0.5% | 0.0% | ₹15589.20 Cr | 8.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹12578.75 Cr | 7.4% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1975.56 Cr | 7.5% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹262.91 Cr | 7.4% |
| Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹338.18 Cr | 7.6% |
| ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21257.89 Cr | 8.1% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1149.56 Cr | 7.7% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5530.61 Cr | 7.7% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹15589.20 Cr | 7.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1414.58 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11266.23 Cr | 7.7% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2921.29 Cr | 7.8% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹584.49 Cr | 7.5% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹584.49 Cr | 8.3% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,061 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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 09-May-2025, is ₹4000.91.
What are the returns of Tata Treasury Advantage Fund Direct Growth?
The fund has generated 8.13% over the last 1 year and 7.24% 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, 48.73% in bonds, and 51.01% 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
- Abhishek Sonthalia
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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 Private Limited 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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