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Jul 10, 2026


Category Debt
AUM (Cr.) 2,754.77
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.

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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 (Periodic-D) 0.74 3.19 5.93 6.99 6.09 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 2.98 5.71 6.88 6.04 6.62
Category Rank 14/12 12/12 7/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Low Duration Fund - Regular (G) 1,023.0202 0.05 0.00 0.00 0.00 549.35 1.01 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,023.0202 0.05 0.00 0.00 0.00 549.35 1.01 5,000.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,012.0764 0.05 5.73 6.70 5.90 9,358.51 0.98 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,789.7865 0.05 6.13 6.92 6.03 9,358.51 0.98 500.00 invest
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) 100.0000 0.00 5.79 7.02 6.09 13,011.40 1.20 10,000,000.00 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 Jun 30, 2026 169.21 8.25 -11.97
NCD-DLF Cyber City Jun 30, 2026 123.79 6.03 0.35
Certificate of Deposits-S I D B I Jun 30, 2026 121.29 5.92 25.22
Certificate of Deposits-N A B A R D Jun 30, 2026 119.17 5.81 0.67
Commercial Paper-Barclays Invest Jun 30, 2026 99.10 4.83 0.38
Certificate of Deposits-Canara Bank Jun 30, 2026 98.73 4.82 0.40
Govt. Securities-KERALA 2027 Jun 30, 2026 96.31 4.69 0.14
Certificate of Deposits-Union Bank (I) Jun 30, 2026 95.49 4.65 0.63
PTC-Liquid Gold Series Jun 30, 2026 78.64 3.83 0.00
NCD-LIC Housing Fin. Jun 30, 2026 70.08 3.42 0.00

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