Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1003.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.2%
2.7%
3.9%
5.1%
4.4%
Benchmark
0.6%
1.2%
2.5%
3.7%
4.9%
4.5%
About the Fund

Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Akhil Mittal, Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key parameters

1) Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 1003.5316 as on 08-12-2022.

2) Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl has 2550 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2550 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
178.02%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

45%

Government

27.5%

Cash Equivalent

27.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings74
Debt Holdings74
Holdings
Weight%
Holdings Trend
1M Change
icon
C) Repo
9.29%
0%
icon
6.69 6/27/2024 12:00:00 Am
3.91%
0%
icon
HDFC Bank Limited
3.8%
0%
icon
Rural Electrification Corporation Limited
2.95%
0%
icon
Hindustan Petroleum Corporation Limited
2.94%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 69.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.3K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
0.51%
0.46%
Sep'22
0.26%
0.26%
Aug'22
0.53%
0.53%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 2 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Treasury Advantage Fund Direct Plan Growth
5.26%
5.05%
Tata Balanced Advantage Fund Direct Growth
14.95%
11.78%
Tata Ultra Short Term Fund Direct Growth
4.8%
4.28%
Abhishek Sonthalia

Abhishek Sonthalia

Managing this fund since 6 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Liquid Fund Direct Plan Growth
4.18%
1.29%
Tata Short Term Bond Fund Direct Plan Growth
6%
5.73%
Tata Treasury Advantage Fund Direct Plan Growth
5.26%
5.05%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.39% since inception which is more than its category average return of 4.93%
AUM size ₹2550 Cr

AUM size ₹2550 Cr

This fund has AUM of ₹2550 Cr which is less than its category average of ₹ 3643 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is 1003.53.
Existing (Absolute + CAGR)
Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.79%
2.79%
1 Year Returns
3.89%
3.89%
3 Years Returns
16.21%
5.14%
5 Years Returns
23.91%
4.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3 as on November 2022
2418 Cr as on November 2022
7.06
0.8
AAA
100
Akhil Mittal,Abhishek Sonthalia are the fund managers of Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.