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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,874 Cr

Lock In Period

N/A

Expense Ratio

0.58

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for Tata Treasury Advantage Fund - Growth include a ₹4119.1710 NAV as of Apr 24,2026 and returns since inception of 22.37%. Minimum investments start at SIP ₹500. The Tata Treasury Advantage Fund - Growth AUM is ₹2,874 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.72% returns, against a category average of 2.01% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.722.01259.36
6M2.701.25280.40
1Y6.044.57309.28
3Y6.9614.8146.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. NABARD - 17/03/2027 - CD5.73%
2. PUNJAB NATIONAL BANK - 15/09/2026 - CD5.08%
3. 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/20284.30%
4. 07.58% POONAWALLA FINCORP LTD - 08/09/20283.48%
5. SMALL INDUST DEVLOP BANK OF INDIA - 03/06/2026 - CP3.45%
6. 06.77% TATA COMMUNICATIONS LTD - 07/08/20283.42%
7. HDFC BANK LTD - 05/08/2026 - CD3.41%
8. BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 18/08/2026 - CP3.40%
9. SDL KERALA 7.80% (15/03/2027)3.36%
10. HDFC BANK LTD - 19/11/2026 - CD3.35%
11. 08.83% LIQUID GOLD SERIES 18 - 20/11/20273.27%
12. AXIS BANK LTD - 25/05/2026 - CD2.59%
13. 08.00% ADANI POWER LTD - 27/01/20282.25%
14. 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/20282.07%
15. 08.09% CAN FIN HOMES LTD - 04/01/20271.75%
16. 07.48% NABARD - 15/09/20281.74%
17. 07.31% ICICI HOME FINANCE CO.LTD - 28/06/20271.74%
18. JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB)1.74%
19. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.73%
20. ADITYA BIRLA MONEY LTD - 10/07/2026 - CP1.71%
21. AXIS BANK LTD - 10/08/2026 - CD1.71%
22. CANARA BANK - 14/09/2026 - CD1.70%
23. SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD1.67%
24. INDIAN BANK - 12/01/2027 - CD1.66%
25. AXIS BANK LTD - 14/01/2027 - CD1.65%
26. SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD1.65%
27. BIRLA GROUP HOLDINGS PRIVATE LTD - 02/02/2027 - CP1.64%
28. UNION BANK OF INDIA - 12/03/2027 - CD1.64%
29. 08.00% NEXUS SELECT TRUST - 16/06/20281.58%
30. 08.10% ICICI HOME FINANCE CO.LTD - 05/03/20271.40%
31. INDIAN BANK - 06/05/2026 - CD1.39%
32. REPO1.09%
33. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20281.05%
34. 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20281.04%
35. CASH / NET CURRENT ASSETS1.03%
36. GOI - 6.99% (17/04/2026)0.87%
37. 07.70% SUNDARAM HOME FINANCE LTD - 26/03/20270.87%
38. 06.55% ICICI HOME FINANCE CO.LTD - 23/12/20260.87%
39. 07.12% TATA CAPITAL HOUSING FINANCE LTD - 21/07/20270.87%
40. SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD0.85%
41. BAJAJ FINANCE LTD - 04/11/2026 - CP0.84%
42. BAJAJ FINANCE LTD - 06/11/2026 - CP0.84%
43. 08.05% NTPC LTD - 05/05/20260.70%
44. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.68%
45. SDL MADHYA PRADESH 8.42% (08/08/2028)0.54%
46. 08.85% MUTHOOT FINANCE LTD - 20/12/20280.53%
47. 08.09% TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/20280.52%
48. 07.53% POONAWALLA FINCORP LTD - 24/09/20270.35%
49. SBIMF AIF - CAT I (CDMDF)27/10/20380.35%
50. SDL GUJARAT 8.17% (19/12/2028)0.18%
51. SGS GUJARAT 7.38% (26/04/2030)0.18%
52. 08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/20260.15%
53. SDL KARNATAKA 08.08% (26/12/2028)0.14%
54. 08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/20260.09%
55. SDL TAMILNADU 08.68% (10/10/2028)0.05%
56. SDL KARNATAKA 8.52% (28/11/2028)0.05%

1. SDL ANDHRA PRADESH 6.55% (27/05/2028)1.45%
2. SDL GUJARAT 7.45% (24/03/2030)0.88%
3. SDL HARYANA 7.63% (01/06/2028)0.71%
4. SDL MAHARASHTRA 6.54% (27/05/2030)0.68%
5. SDL MAHARASHTRA 7.60% (15/04/2030)0.35%
6. SDL GUJARAT 6.45% (06/01/2030)0.34%
7. SGS GUJARAT 7.66% (22/02/2030)0.18%

1. TREASURY BILL 364 DAYS (06/08/2026)1.71%
2. TREASURY BILL 182 DAYS (13/08/2026)1.71%

About Fund

Tata Treasury Advantage Fund - Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,874 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.58. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Low Duration Fund Growth35133.17 CR0.62
This FundNippon India Low Duration Fund Growth410225.03 CR1.05
This FundTata Treasury Advantage Fund - Growth42873.63 CR0.58
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundDSP Low Duration Fund Growth5.93222.2547
This FundNippon India Low Duration Fund Growth6.005122.2783
This FundTata Treasury Advantage Fund - Growth6.035122.3731
This FundFranklin India Low DurationFund Growth37.141246.82

FAQs

Tata Treasury Advantage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Treasury Advantage Fund - Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Treasury Advantage Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.70%
  • 1 Year : 6.04%
  • 3 Years : 6.96%
Returns of Tata Treasury Advantage Fund - Growth are updated daily based on NAV of ₹ 4119.1710 as on Apr 24,2026. Since inception, the return has been 22.37%.

You can invest in Tata Treasury Advantage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Treasury Advantage Fund - Growth is ₹2,874 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Treasury Advantage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500