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May 22, 2026


Category Debt
AUM (Cr.) 2,859.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.60
Sharpe Ratio 82.41
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Treasury Advantage Fund (IDCW-W) -0.05 2.3 5.32 9.94 7.77 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.08 2.08 5.2 6.66 5.84 6.44
Category Rank 7/13 7/13 7/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (G) 60.4339 0.04 5.16 6.74 5.91 21,926.37 1.10 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0376 0.04 5.04 6.70 6.00 21,926.37 1.10 100.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1201 0.04 5.39 6.79 5.91 21,926.37 1.10 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1307 0.04 5.15 6.74 5.91 21,926.37 1.10 100.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-D) 1,000.1041 0.00 4.67 6.56 5.64 560.97 1.10 1,000.00 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-N A B A R D May 15, 2026 188.44 6.64 14.53
Certificate of Deposits-Axis Bank May 15, 2026 171.73 6.05 0.22
Certificate of Deposits-HDFC Bank May 15, 2026 169.32 5.97 -22.37
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 146.50 5.16 0.17
NCD-DLF Cyber City May 15, 2026 122.60 4.32 -0.36
Certificate of Deposits-S I D B I May 15, 2026 120.06 4.23 0.15
NCD-Poonawalla Fin May 15, 2026 119.45 4.21 19.50
Commercial Paper-S I D B I May 15, 2026 99.69 3.51 0.26
NCD-N A B A R D May 15, 2026 99.71 3.51 100.38
T Bills-TBILL-364D May 15, 2026 98.98 3.48 0.19

latest news

SCHEME DETAILS

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