loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

3,601.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

79.36

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.

Invest Now

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 (IDCW-W) 0.79 2.95 6.75 10.37 7.85 7.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.77 6.88 7.06 5.9 6.46
Category Rank 12/13 11/13 9/13 11/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-M) 10.1551 0.06 6.32 6.97 5.85 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0750 0.06 6.82 7.13 6.05 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (G) 60.0347 0.06 6.94 7.18 5.97 24,846.14 1.05 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5201 0.06 0.00 0.00 0.00 370.37 0.74 5,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.6484 -0.65 6.23 6.93 5.81 5,661.97 0.62 100.00 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-S I D B I Jan 15, 2026 365.34 9.67 14.84
Certificate of Deposits-HDFC Bank Jan 15, 2026 336.44 8.90 0.02
NCD-N A B A R D Jan 15, 2026 251.41 6.64 -0.35
Certificate of Deposits-Axis Bank Jan 15, 2026 216.60 5.73 27.58
NCD-Poonawalla Fin Jan 15, 2026 174.79 4.62 -0.12
NCD-ICICI Home Fin Jan 15, 2026 150.35 3.98 -0.30
NCD-DLF Cyber City Jan 15, 2026 124.34 3.29 -0.29
Net CA & Others-Net CA & Others Jan 15, 2026 115.94 3.03 0.00
NCD-Can Fin Homes Jan 15, 2026 100.84 2.67 -0.29
Commercial Paper-Reliance Jio Jan 15, 2026 99.04 2.62 0.19

latest news

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Treasury Advantage Fund (IDCW-W)
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