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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 2,460.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio 73.81
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Treasury Advantage Fund (IDCW-D) 0.66 2.74 6.18 6.99 5.98 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Treasury Advantage Fund (IDCW-D) 0.66 2.74 6.18 6.99 5.98 7.21
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 2.68 6.16 6.94 5.95 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (G) 1,709.8285 0.03 5.96 6.77 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,120.7267 0.03 5.96 6.78 5.68 554.60 1.10 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,054.1614 0.03 5.72 7.23 5.86 554.60 1.10 1,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.8557 0.02 5.83 8.14 6.36 10,864.64 1.24 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,009.2442 -0.01 0.00 0.00 0.00 634.88 1.00 5,000.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 219.29 8.91 0.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 193.07 7.84 -20.35
NCD-DLF Cyber City Mar 31, 2026 123.15 5.01 -0.46
Certificate of Deposits-S I D B I Mar 31, 2026 121.66 4.95 0.37
NCD-ICICI Home Fin Mar 31, 2026 114.74 4.66 -0.16
NCD-Poonawalla Fin Mar 31, 2026 109.56 4.45 -12.21
NCD-N A B A R D Mar 31, 2026 100.00 4.07 99.01
Commercial Paper-S I D B I Mar 31, 2026 98.72 4.01 0.33
NCD-Tata Comm Mar 31, 2026 97.97 3.98 -0.53
Commercial Paper-Barclays Invest Mar 31, 2026 97.08 3.95 0.35

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SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Treasury Advantage Fund (IDCW-D)
Contact Person
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