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

Jul 24, 2026


Category Debt
AUM (Cr.) 2,051.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.57
Sharpe Ratio 54.17
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.

Invest Now
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 (Periodic-D) 0.55 3.28 5.85 6.93 6.07 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 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-HDFC Bank Jul 15, 2026 169.43 7.97 0.13
Certificate of Deposits-S I D B I Jul 15, 2026 168.37 7.91 38.81
Certificate of Deposits-Canara Bank Jul 15, 2026 146.96 6.90 48.85
NCD-DLF Cyber City Jul 15, 2026 123.30 5.79 -0.40
Certificate of Deposits-N A B A R D Jul 15, 2026 119.22 5.60 0.04
Commercial Paper-Barclays Invest Jul 15, 2026 99.37 4.67 0.27
Govt. Securities-KERALA 2027 Jul 15, 2026 96.18 4.52 -0.13
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.53 4.49 0.04
PTC-Liquid Gold Series Jul 15, 2026 78.76 3.70 0.15
Commercial Paper-Bajaj Finance Jul 15, 2026 73.35 3.45 50.33

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Treasury Advantage Fund (Periodic-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