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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

2,324.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

229.07

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Sep 06, 2005

Risk Level

Moderately Low

Investment Objective

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Treasury Advantage Fund (G) 1.2 3.97 7.82 6.7 6.02 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.21 3.9 7.7 6.62 6.1 6.44
Category Rank 12/15 13/15 13/15 15/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Low Duration Fund - Inst (G) 454.2738 0.06 7.46 6.54 5.98 11,918.97 1.19 10,000,000.00 invest
Aditya Birla SL Low Duration Fund (G) 647.8817 0.06 7.45 6.54 5.98 11,918.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8574 0.06 7.81 7.65 6.46 11,918.97 1.19 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5307 0.04 9.17 7.93 7.06 21,473.61 0.53 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.12 7.65 6.59 5.78 4,196.30 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Axis Bank Mar 31, 2025 242.81 10.44 100.54
Certificate of Deposits-HDFC Bank Mar 31, 2025 191.96 8.25 34.46
NCD-REC Ltd Mar 31, 2025 176.39 7.58 10.08
NCD-N A B A R D Mar 31, 2025 125.99 5.42 -44.05
Certificate of Deposits-Canara Bank Mar 31, 2025 118.93 5.12 64.36
NCD-HDB FINANC SER Mar 31, 2025 100.26 4.32 33.83
NCD-S I D B I Mar 31, 2025 100.11 4.31 34.11
Govt. Securities-KERALA 2027 Mar 31, 2025 96.78 4.16 0.13
NCD-Power Fin.Corpn. Mar 31, 2025 84.87 3.65 0.32
NCD-LIC Housing Fin. Mar 31, 2025 75.14 3.24 200.96

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Treasury Advantage Fund (G)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com