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Tata Treasury Advantage Fund Direct Growth

Tata Treasury Advantage Fund Direct Growth

NAV ₹4,147.11 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,356.62Cr

NAV	₹4,147.11 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹3,356.62Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.06%

Expense ratio

0.24%

Type

OPEN

AUM (Fund Size)

₹3,356.62

Risk Grade

Moderately Low

Benchmark

CRISIL Low Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Akhil Mittal

Experience:

Prior to joining Tata Mutual Fund, he was associated with Canara Robeco Asset Management Co. Ltd. as Senior Fund Manager-Fixed Income. His previous assignments include Treasury Management at Edelweiss Securities Limited and Rallis India Limited.

Asset Allocation

Currently, data not available

See All

HDFC Bank 10.05%

N A B A R D 8.27%

Axis Bank 7.23%

Bank of Baroda 6.62%

S I D B I 6.54%

ICICI Home Fin 4.51%

HDB FINANC SER 4.33%

Punjab Natl.Bank 3.70%

Tata Cap.Hsg. 3.00%

Bajaj Finance 2.99%

Poonawalla Fin 2.98%

TBILL-364D 2.94%

KERALA 2027 2.89%

Net CA & Others 1.54%

Sikka Ports 1.51%

Sundaram Home 1.50%

Natl. Hous. Bank 1.50%

LIC Housing Fin. 1.49%

Jio Credit 1.49%

L&T Finance Ltd 1.49%

Mindspace Busine 1.49%

Knowledge Realty 1.49%

Mashreqbank PSC 1.47%

TBILL-182D 1.47%

Indian Bank 1.46%

Aditya Birla Cap 1.46%

NTPC 1.35%

Andhra Pradesh 2028 1.26%

John Dere FIN(I) 0.91%

India Universal Trust AL1 0.89%

Gujarat 2030 0.77%

Bharti Telecom 0.76%

Andhra Pradesh 2030 0.75%

Reverse Repo 0.74%

Karnataka 2028 0.74%

Canara Bank 0.74%

Deutsche Invest 0.73%

Haryana 2028 0.61%

Madhya Pradesh 2028 0.47%

Karnataka 2027 0.46%

Toyota Financial 0.46%

GUJARAT SDL 2028 0.32%

Maharashtra 2030 0.31%

Gujarat 2030 0.30%

India Universal Trust AL2 0.27%

SBIMF AIF - CAT I (CDMDF) 0.27%

KARNATAKA 2029 0.22%

GUJARAT SDL 2028 0.16%

GUJARAT 2028 0.16%

Gujarat 2030 0.15%

Maharashtra 2030 0.15%

Gujarat 2030 0.15%

Karnataka 2028 0.12%

TAMIL NADU 2028 0.11%

TAMIL NADU 2028 0.05%

KARNATAKA SDL 2028 0.05%

See All

Scheme Holding Summary

Debt Others

85.23%

Govt. Securities

10.36%

T Bills

4.41%

See All

Debt Others

HDFC Bank Ltd

10.05%

National Bank for Agriculture & Rural Development

8.27%

Axis Bank Ltd

7.23%

Bank of Baroda

6.62%

Small Industries Development Bank of India Ltd

6.54%

ICICI Home Finance Company Ltd

4.51%

HDB Financial Services Ltd

4.33%

Punjab National Bank

3.70%

Tata Capital Housing Finance Ltd

3.00%

Bajaj Finance Ltd

2.99%

Poonawalla Fincorp Ltd

2.98%

Sikka Ports & Terminals Ltd

1.51%

Sundaram Home Finance Ltd

1.50%

National Housing Bank

1.50%

LIC Housing Finance Ltd

1.49%

Jio Credit Ltd

1.49%

L&T Finance Ltd

1.49%

Mindspace Business Parks REIT

1.49%

Knowledge Realty Trust

1.49%

Mashreqbank P S C

1.47%

Indian Bank

1.46%

Aditya Birla Capital Ltd

1.46%

NTPC Ltd

1.35%

John Deere Financial India Pvt Ltd

0.91%

Bharti Telecom Ltd

0.76%

Canara Bank

0.74%

Deutsche Investment India Pvt Ltd

0.73%

Toyota Financial Services India Ltd

0.46%

T Bills

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,17,939.09Cr

Date of Incorporation	15 Mar 1994

Tata Treasury Advantage Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,147.11.
The Tata Treasury Advantage Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Low Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.76%	2.46%	1.20%	0.57%
Category average	7.59%	2.41%	1.19%	-
Rank within category	18	15	15	-

FAQ’s

What kind of returns does Tata Treasury Advantage Fund Direct Growth provide?

Tata Treasury Advantage Fund Direct Growth has given a return of 7.56% in the past 3 years.

What is the expense ratio charged by Tata Treasury Advantage Fund Direct Growth?

The Expense Ratio charged by Tata Treasury Advantage Fund Direct Growth is 0.24%.

What is the AUM size of Tata Treasury Advantage Fund Direct Growth?

The AUM size of Tata Treasury Advantage Fund Direct Growth is ₹3,356.62Cr.

What is the minimum SIP amount that you can invest in Tata Treasury Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata Treasury Advantage Fund Direct Growth .

What are the top stock holdings of Tata Treasury Advantage Fund Direct Growth?

The top stock holdings of Tata Treasury Advantage Fund Direct Growth include , HDFC Bank Ltd , National Bank for Agriculture & Rural Development , Axis Bank Ltd and Bank of Baroda.

Get started with us today and
start building your wealth journey

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Tata Treasury Advantage Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

T Bills

Debt Others

T Bills

Govt. Securities

Category: Debt Low Duration Fund

FAQ’s

What kind of returns does Tata Treasury Advantage Fund Direct Growth provide?

What is the expense ratio charged by Tata Treasury Advantage Fund Direct Growth?

What is the AUM size of Tata Treasury Advantage Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Treasury Advantage Fund Direct Growth?

What are the top stock holdings of Tata Treasury Advantage Fund Direct Growth?

Tata Treasury Advantage Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

T Bills

Debt Others

T Bills

Govt. Securities

Category: Debt Low Duration Fund

FAQ’s

What kind of returns does Tata Treasury Advantage Fund Direct Growth provide?

What is the expense ratio charged by Tata Treasury Advantage Fund Direct Growth?

What is the AUM size of Tata Treasury Advantage Fund Direct Growth?

What is the minimum SIP amount that you can invest in Tata Treasury Advantage Fund Direct Growth?

What are the top stock holdings of Tata Treasury Advantage Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100