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Tata Treasury Advantage Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (29-Oct-26)
₹4238.610.01%1D
Returns (Since Inception)
7.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,727 Cr
Expense Ratio
0.57%
ISIN
INF277K01MA9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Sep 2005
About this fund
Tata Treasury Advantage Fund Regular Growth is a Low Duration mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 21 years, 1 months and 24 days, having been launched on 06-Sep-05.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹4238.61, Assets Under Management (AUM) of 2727.46 Crores, and an expense ratio of 0.57%.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹4238.61, Assets Under Management (AUM) of 2727.46 Crores, and an expense ratio of 0.57%.
- Tata Treasury Advantage Fund Regular Growth has given a CAGR return of 7.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 53.05% in debts, and 46.59% in cash & cash equivalents.
- You can start investing in Tata Treasury Advantage Fund Regular 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
+5.58%
+4.90% (Cat Avg.)
3 Years
+6.81%
+6.76% (Cat Avg.)
5 Years
+6.16%
+6.16% (Cat Avg.)
10 Years
+5.89%
+5.72% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Debt | ₹1,446.85 Cr | 53.05% |
| Others | ₹1,280.6 Cr | 46.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹128.44 Cr | 4.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.71 Cr | 4.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹123.57 Cr | 4.32% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹122.39 Cr | 4.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.38 Cr | 3.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.22 Cr | 3.40% |
| 7.8% Kerala SDL 2027 | Bond - Gov't/Treasury | ₹95.46 Cr | 3.34% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹74.67 Cr | 2.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.6 Cr | 2.61% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.57 Cr | 2.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.97 Cr | 2.55% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹67.39 Cr | 2.36% |
| 8.43% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹66.12 Cr | 2.31% |
| LIQUID GOLD SERIES 24 | Bond - Asset Backed | ₹64.08 Cr | 2.24% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹59.51 Cr | 2.08% |
| (F) Treps | Cash - Repurchase Agreement | ₹52.5 Cr | 1.84% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 1.75% |
| ** 08.75 % Vedanta Ltd - 28/09/2029 | Bond - Corporate Bond | ₹49.86 Cr | 1.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 1.74% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹49.7 Cr | 1.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.6 Cr | 1.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.28 Cr | 1.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.17 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.97 Cr | 1.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.94 Cr | 1.71% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.91 Cr | 1.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.89 Cr | 1.71% |
| Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹48.75 Cr | 1.71% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.75 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 1.70% |
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹48.55 Cr | 1.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.64 Cr | 1.67% |
| Nexus Select TRust | Bond - Corporate Bond | ₹44.88 Cr | 1.57% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹44.65 Cr | 1.56% |
| 6.55% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹41.62 Cr | 1.46% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.05 Cr | 1.40% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹29.65 Cr | 1.04% |
| 6.97% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 0.87% |
| Day Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.87% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 0.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.81 Cr | 0.87% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹24.61 Cr | 0.86% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.56 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.86% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.41 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.37 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.36 Cr | 0.85% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.24 Cr | 0.85% |
| 7.63% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹20.12 Cr | 0.70% |
| 8.42% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹15.28 Cr | 0.53% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹10.42 Cr | 0.36% |
| 8.3% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.67 Cr | 0.34% |
| 8.17% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.18% |
| 8.05% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.18% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.18% |
| 8.52% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,060.07 Cr | 37.09% |
| Cash - CD/Time Deposit | ₹953.32 Cr | 33.35% |
| Bond - Gov't/Treasury | ₹315.32 Cr | 11.03% |
| Bond - Asset Backed | ₹141.14 Cr | 4.94% |
| Cash | ₹128.44 Cr | 4.49% |
| Cash - Commercial Paper | ₹122.68 Cr | 4.29% |
| Bond - Short-term Government Bills | ₹74.33 Cr | 2.60% |
| Cash - Repurchase Agreement | ₹52.5 Cr | 1.84% |
| Mutual Fund - Unspecified | ₹10.42 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.80%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.68
Higher the better
Fund Managers
AM
Akhil Mittal
Since June 2014
DJ
Dhawal Joshi
Since June 2026
Additional Scheme Detailsas of 15th October 2026
ISIN INF277K01MA9 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹2,727 Cr | Age 21 years 1 month | 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  |
|---|---|---|---|---|
| JioBlackRock Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹686.13 Cr | - |
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹582.27 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹582.27 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹686.13 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹228.42 Cr | 4.6% |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.42 Cr | 5.3% |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹454.00 Cr | 5.1% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹454.00 Cr | 5.8% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹338.20 Cr | 5.6% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹338.20 Cr | 6.0% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹847.33 Cr | 5.8% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1900.40 Cr | 6.0% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2290.37 Cr | 5.9% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1714.29 Cr | 5.6% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12565.95 Cr | 5.7% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹381.00 Cr | 5.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6342.30 Cr | 5.7% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7096.48 Cr | 6.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹236.04 Cr | 5.8% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10942.35 Cr | 5.1% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4563.39 Cr | 5.6% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4454.61 Cr | 5.1% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹236.04 Cr | 5.3% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹7096.48 Cr | 5.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1714.29 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 | 0.5% | 0.0% | ₹2604.27 Cr | 5.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4454.61 Cr | 5.4% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹847.33 Cr | 5.4% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2604.27 Cr | 5.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4563.39 Cr | 5.9% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹9184.88 Cr | 5.6% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹330.22 Cr | 6.0% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹18781.24 Cr | 5.8% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1113.35 Cr | 5.8% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10942.35 Cr | 5.6% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2727.46 Cr | 5.9% |
| 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% | ₹16512.86 Cr | 5.7% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9184.88 Cr | 4.8% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1900.40 Cr | 5.6% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹330.22 Cr | 5.2% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹381.00 Cr | 4.9% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹18781.24 Cr | 5.7% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1113.35 Cr | 5.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6342.30 Cr | 5.4% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹16512.86 Cr | 5.1% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2290.37 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12565.95 Cr | 4.9% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2727.46 Cr | 5.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,41,427 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 Regular Growth?
The NAV of Tata Treasury Advantage Fund Regular Growth, as of 29-Oct-2026, is ₹4238.61.
What are the returns of Tata Treasury Advantage Fund Regular Growth?
The fund has generated 5.58% over the last 1 year and 6.81% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 53.05% in bonds, and 46.59% in cash and cash equivalents.
Who manages the Tata Treasury Advantage Fund Regular Growth?
The fund managers responsible for Tata Treasury Advantage Fund Regular Growth are:-
- Akhil Mittal
- Dhawal Joshi
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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.
