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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Debt

AUM (Cr.)

3,563.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

104.14

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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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) 0.22 2.49 6.79 7.04 5.82 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 2.46 6.82 6.98 5.78 6.62
Category Rank 7/13 7/13 8/13 10/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.6328 0.07 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4308 0.07 0.00 0.00 0.00 392.71 0.69 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D) 10.0546 0.00 6.33 6.56 5.42 312.05 1.04 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 10.0441 0.00 6.37 6.70 5.66 312.05 1.04 10,000.00 invest
Nippon India Low Duration Fund (IDCW-M) 1,030.6915 -0.23 6.64 6.93 5.89 10,405.76 0.97 500.00 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 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

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

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