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Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

3,655.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

111.49

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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Return Calculator

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) 0.35 2.82 7.18 7.15 5.81 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 2.82 7.18 7.09 5.78 6.61
Category Rank 6/13 4/13 8/13 11/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (IDCW-Frty) 11.0864 0.03 7.18 7.02 5.56 181.11 0.88 1,000.00 invest
JM Low Duration Fund (Bonus) 22.9660 0.03 7.20 7.03 5.63 181.11 0.88 1,000.00 invest
JM Low Duration Fund (G) 38.1194 0.03 7.20 7.03 5.63 181.11 0.88 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4151 0.03 6.84 6.71 5.40 181.11 0.88 1,000.00 invest
Nippon India Low Duration Fund (IDCW-Q) 1,018.6877 -1.49 7.24 6.67 5.64 12,253.58 0.95 500.00 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-HDFC Bank Dec 15, 2025 361.08 9.18 6.75
Certificate of Deposits-S I D B I Dec 15, 2025 317.20 8.06 18.68
NCD-N A B A R D Dec 15, 2025 302.18 7.68 49.91
NCD-Poonawalla Fin Dec 15, 2025 174.65 4.44 74.65
Certificate of Deposits-Axis Bank Dec 15, 2025 169.25 4.30 -30.42
NCD-ICICI Home Fin Dec 15, 2025 150.77 3.83 -0.28
Certificate of Deposits-Indian Bank Dec 15, 2025 148.40 3.77 0.46
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 124.94 3.18 0.35
NCD-DLF Cyber City Dec 15, 2025 124.57 3.17 -0.38
Certificate of Deposits-Canara Bank Dec 15, 2025 124.95 3.17 402.95

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

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