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NRI
  • Mutual Fund
  • Tata Treasury Advantage Fund (Periodic-D)

Apr 24, 2025

Category

Debt

AUM (Cr.)

2,324.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

243.77

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jun 16, 2011

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

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 (Periodic-D) 1.12 4 7.85 6.67 5.99 7.01
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.12 3.98 7.76 6.63 6.11 6.46
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
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1,021.4339 0.03 8.13 6.96 6.20 5,830.11 0.65 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-M) 1,021.4164 0.03 8.10 6.94 6.18 5,830.11 0.65 5,000.00 invest
AXIS Treasury Advantage Fund (IDCW-W) 1,012.8489 0.03 8.00 6.98 6.17 5,830.11 0.65 5,000.00 invest
AXIS Treasury Advantage Fund (G) 3,057.4483 0.03 8.11 6.94 6.18 5,830.11 0.65 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,093.1481 -0.80 7.61 6.31 5.55 1,414.58 0.00 5,000.00 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
NCD-LIC Housing Fin. Apr 15, 2025 120.61 4.56 60.52
Certificate of Deposits-Canara Bank Apr 15, 2025 167.41 6.32 40.76
Certificate of Deposits-Axis Bank Apr 15, 2025 218.89 8.26 -9.85
Certificate of Deposits-HDFC Bank Apr 15, 2025 241.43 9.11 25.77
NCD-REC Ltd Apr 15, 2025 126.66 4.79 -28.19
Commercial Paper-L&T Finance Ltd Apr 15, 2025 94.01 3.55 0.00
NCD-HDB FINANC SER Apr 15, 2025 100.51 3.80 0.25
Govt. Securities-KERALA 2027 Apr 15, 2025 97.29 3.67 0.52
NCD-N A B A R D Apr 15, 2025 226.74 8.55 79.96
Reverse Repo-Reverse Repo Apr 15, 2025 102.32 3.86 1,256.46

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 (Periodic-D)
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