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Tata Treasury Advantage Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Treasury Advantage Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,837 Cr

Lock In Period

N/A

Expense Ratio

0.6

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index

Summary

Tata Treasury Advantage Fund - Growth NAV is ₹4132.1987 as of 5 Jun, 2026. Tata Treasury Advantage Fund - Growth has delivered 21.73% returns since its launch. The minimum SIP investment amount in Tata Treasury Advantage Fund - Growth is ₹500. The AUM of Tata Treasury Advantage Fund - Growth is ₹2,837 Cr. The expense ratio of the fund is 0.6%, and its benchmark is CRISIL Low Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Tata Treasury Advantage Fund - Growth has delivered 0.35% returns.

Tata Treasury Advantage Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.10259.36
6M2.350.99280.40
1Y5.404.31309.28
3Y6.7714.1746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-05-15
View allocation % by

1. NABARD - 17/03/2027 - CD5.80%
2. PUNJAB NATIONAL BANK - 15/09/2026 - CD5.16%
3. 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/20284.32%
4. 07.58% POONAWALLA FINCORP LTD - 08/09/20283.51%
5. SMALL INDUST DEVLOP BANK OF INDIA - 03/06/2026 - CP3.51%
6. BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 18/08/2026 - CP3.45%
7. 06.77% TATA COMMUNICATIONS LTD - 07/08/20283.44%
8. HDFC BANK LTD - 19/11/2026 - CD3.40%
9. SDL KERALA 7.80% (15/03/2027)3.39%
10. 08.83% LIQUID GOLD SERIES 18 - 20/11/20273.14%
11. AXIS BANK LTD - 25/05/2026 - CD2.64%
12. 08.00% ADANI POWER LTD - 27/01/20282.27%
13. 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/20282.09%
14. 08.09% CAN FIN HOMES LTD - 04/01/20271.76%
15. 07.84% LIC HOUSING FINANCE LTD - 11/05/20271.76%
16. 07.70% NABARD - 30/09/20271.76%
17. JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB)1.76%
18. 07.31% ICICI HOME FINANCE CO.LTD - 28/06/20271.75%
19. 07.48% NABARD - 15/09/20281.75%
20. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.74%
21. HDFC BANK LTD - 05/08/2026 - CD1.74%
22. AXIS BANK LTD - 10/08/2026 - CD1.73%
23. CANARA BANK - 14/09/2026 - CD1.72%
24. SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD1.70%
25. INDIAN BANK - 12/01/2027 - CD1.68%
26. AXIS BANK LTD - 14/01/2027 - CD1.68%
27. SMALL INDUST DEVLOP BANK OF INDIA - 04/02/2027 - CD1.67%
28. BIRLA GROUP HOLDINGS PRIVATE LTD - 02/02/2027 - CP1.66%
29. UNION BANK OF INDIA - 12/03/2027 - CD1.66%
30. 08.00% NEXUS SELECT TRUST - 16/06/20281.59%
31. REPO1.50%
32. CASH/NON-CURRENT ASSETS1.24%
33. 08.30% GODREJ PROPERTIES LTD - 19/03/20271.23%
34. 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/20281.06%
35. 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/20281.05%
36. 06.55% ICICI HOME FINANCE CO.LTD - 23/12/20260.88%
37. 07.12% TATA CAPITAL HOUSING FINANCE LTD - 21/07/20270.87%
38. ADITYA BIRLA MONEY LTD - 10/07/2026 - CP0.87%
39. SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD0.86%
40. BAJAJ FINANCE LTD - 04/11/2026 - CP0.85%
41. BAJAJ FINANCE LTD - 06/11/2026 - CP0.85%
42. NABARD - 22/01/2027 - CD0.84%
43. HDFC BANK LTD - 15/02/2027 - CD0.83%
44. 08.25% POONAWALLA FINCORP LTD - 11/05/20280.70%
45. 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/20270.68%
46. SDL MADHYA PRADESH 8.42% (08/08/2028)0.54%
47. 08.85% MUTHOOT FINANCE LTD - 20/12/20280.53%
48. SDL GUJARAT 8.17% (19/12/2028)0.18%
49. SDL KARNATAKA 08.08% (26/12/2028)0.14%
50. 08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/20260.11%
51. SDL TAMILNADU 08.68% (10/10/2028)0.05%
52. SDL KARNATAKA 8.52% (28/11/2028)0.05%
53. 08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/20260.05%

1. TREASURY BILL 364 DAYS (06/08/2026)1.74%
2. TREASURY BILL 182 DAYS (13/08/2026)1.74%
3. TREASURY BILL 364 DAYS (09/07/2026)0.87%
4. TREASURY BILL 364 DAYS (16/07/2026)0.87%

1. SDL ANDHRA PRADESH 6.55% (27/05/2028)1.47%
2. SDL HARYANA 7.63% (01/06/2028)0.71%
3. SDL MAHARASHTRA 6.54% (27/05/2030)0.69%
4. SDL MAHARASHTRA 7.60% (15/04/2030)0.36%

About Fund Tata Treasury Advantage Fund - Growth

Tata Treasury Advantage Fund - Growth managed by Tata Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,837 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.6. 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
Bandhan Low Duration Fund Growth46073.17 CR0.69
Nippon India Low Duration Fund Growth49668.56 CR0.98
Tata Treasury Advantage Fund - Growth42837.22 CR0.6
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundBandhan Low Duration Fund Growth5.24121.5186
This FundNippon India Low Duration Fund Growth5.321421.5205
This FundTata Treasury Advantage Fund - Growth5.403921.7257
This FundFranklin India Low DurationFund Growth37.141246.82

Tata Treasury Advantage Fund - Growth 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 0.6. 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 : 0.35%
  • 6 Months : 2.35%
  • 1 Year : 5.40%
  • 3 Years : 6.77%
Returns of Tata Treasury Advantage Fund - Growth are updated daily based on NAV of ₹ 4132.1987 as on Jun 03,2026. Since inception, the return has been 21.73%.

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 ₹2,837 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.