Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW

Debt Ultra Short Term Low to Moderate

NAV on (27 Jan 2026 )

₹2652.09 ▲

(+0.06%)

Fund Size

₹3782.13 Crores

1Y Returns

7.18 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Akhil Mittal

Initial Price

1000

AUM Fund

3782.13 Cr

Min investment

Rs 5000

Expense Ratio

0.24%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.27%

6 Months

+2.71%

1 Year

+7.18%

2 Years

+7.54%

3 Years

+7.44%

5 Years

+6.18%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.01%	23.64%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.36%	24.91%	₹34735.39
SBI Savings Fund - Direct Plan	9.36%	24.91%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

HDFC BANK LTD. - 05/08/2026 - CD 5.09%

SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 - CD 3.94%

07.80% NABARD - 15/03/2027 3.33%

06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 3.29%

CASH / NET CURRENT ASSETS 3.03%

07.58% POONAWALLA FINCORP LTD. - 08/09/2028 2.64%

RELIANCE JIO INFOCOMM LTD. - 13/03/2026 - CP 2.62%

06.77% TATA COMMUNICATIONS LTD. - 07/08/2028 2.61%

UNION BANK OF INDIA - 27/03/2026 - CD 2.61%

STATE BANK OF INDIA - 27/03/2026 - CD 2.61%

SDL KERALA 7.80% (15/03/2027) 2.56%

HDFC BANK LTD. - 19/11/2026 - CD 2.50%

08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027 2.00%

06.48% SUNDARAM FIN LTD. - 15/05/2026 1.98%

07.50% NABARD - 31/08/2026 1.98%

TREASURY BILL 364 DAYS (29/01/2026) 1.98%

AXIS BANK LTD. - 25/05/2026 - CD 1.94%

07.99% HDB FINANCIAL SERVICES LTD. - 16/03/2026 1.46%

08.20% CAN FIN HOMES LTD. - 18/05/2027 1.34%

08.09% CAN FIN HOMES LTD. - 04/01/2027 1.33%

07.70% SUNDARAM HOME FINANCE LTD. - 26/03/2027 1.33%

07.89% TATA CAPITAL LTD. - 26/07/2027 1.33%

07.70% NABARD - 30/09/2027 1.33%

SDL MAHARASHTRA 6.81% (07/10/2028) 1.33%

SDL KERALA 6.72% (24/03/2027) 1.33%

07.12% TATA CAPITAL HOUSING FINANCE LTD. - 21/07/2027 1.32%

TREASURY BILL 182 DAYS (19/02/2026) 1.32%

07.60% POONAWALLA FINCORP LTD. - 28/05/2027 1.32%

07.40% NATIONAL HOUSING BANK - 16/07/2026 1.32%

MASHREQ BANK - 30/01/2026 - CD 1.32%

07.31% ICICI HOME FINANCE CO.LTD. - 28/06/2027 1.32%

07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 1.32%

07.08% JIO CREDIT LTD - 26/05/2028 1.31%

INDIAN BANK - 19/03/2026 - CD 1.31%

AXIS FINANCE LTD. - 18/02/2026 - CP 1.31%

SMALL INDUST DEVLOP BANK OF INDIA - 11/03/2026 - CD 1.31%

HDFC BANK LTD. - 24/03/2026 - CD 1.31%

PUNJAB NATIONAL BANK - 18/03/2026 - CD 1.31%

SMALL INDUST DEVLOP BANK OF INDIA - 05/05/2026 - CD 1.30%

AXIS BANK LTD. - 25/06/2026 - CD 1.28%

AXIS BANK LTD. - 10/08/2026 - CD 1.27%

SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD 1.25%

BAJAJ FINANCE LTD. - 06/11/2026 - CP 1.25%

SMALL INDUST DEVLOP BANK OF INDIA - 14/01/2027 - CD 1.24%

INDIAN BANK - 12/01/2027 - CD 1.24%

AXIS BANK LTD. - 14/01/2027 - CD 1.24%

08.00% NEXUS SELECT TRUST - 16/06/2028 1.21%

SDL ANDHRA PRADESH 6.55% (27/05/2028) 1.11%

08.23% JOHN DEERE FINANCIAL INDIA PVT LTD. - 05/05/2028 0.80%

REPO 0.80%

SDL GUJARAT 7.45% (24/03/2030) 0.67%

SDL ANDHRA PRADESH 7.02% (26/02/2030) 0.66%

DEUTSCHE INVESTMENT INDIA PVT LTD. - 27/02/2026 - CP 0.66%

ICICI SECU. PRIMARY DEALERSHIP LTD. - 10/02/2026 - CP 0.66%

07.12% L&T FINANCE LTD. - 15/07/2027 0.66%

06.55% ICICI HOME FINANCE CO.LTD. - 23/12/2026 0.66%

BHARTI TELECOM LTD. - 18/09/2026 - CP 0.63%

SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD 0.63%

08.12% INDIA UNIVERSAL TRUST AL1 - 20/05/2027 0.54%

SDL HARYANA 7.63% (01/06/2028) 0.54%

08.05% NTPC LTD. - 05/05/2026 0.53%

SDL MAHARASHTRA 6.54% (27/05/2030) 0.52%

SDL MADHYA PRADESH 8.42% (08/08/2028) 0.41%

08.09% TOYOTA FINANCIAL SERVICES INDIA LTD. - 28/07/2028 0.40%

07.55% POONAWALLA FINCORP LTD. - 25/03/2027 0.40%

SDL GUJARAT 8.50% (28/11/2028) 0.28%

SDL MAHARASHTRA 7.60% (15/04/2030) 0.27%

07.53% POONAWALLA FINCORP LTD. - 24/09/2027 0.26%

SDL GUJARAT 6.45% (06/01/2030) 0.26%

SBIMF AIF - CAT I (CDMDF)27/10/2038 0.25%

SDL KARNATAKA 8.06% (27/03/2029) 0.19%

08.03% INDIA UNIVERSAL TRUST AL2 - 21/10/2026 0.19%

08.02% INDIA UNIVERSAL TRUST AL1 - 20/07/2026 0.17%

SGS GUJARAT 7.66% (22/02/2030) 0.14%

SDL GUJARAT 8.08% (26/12/2028) 0.14%

SDL GUJARAT 8.17% (19/12/2028) 0.14%

SDL GUJARAT 8.53% (20/11/2028) 0.14%

SGS GUJARAT 7.38% (26/04/2030) 0.13%

SDL KARNATAKA 08.08% (26/12/2028) 0.11%

SDL TAMILNADU 8.28% (21/02/2028) 0.10%

SDL KARNATAKA 8.52% (28/11/2028) 0.04%

SDL TAMILNADU 08.68% (10/10/2028) 0.04%

Sector Allocation

Finance 6.83%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

January 1, 2013

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW

Investment Objective

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Fund Details

SIP Minimum Investment

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