Tata Treasury Advantage Fund

Tata Treasury Advantage Fund

Debt

Tata Mutual Fund

Low Duration

Get the latest NAV of Tata Treasury Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹4270.82

NAV as on 05 Jun 2026

6.99%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 17.8L in Tata Treasury Advantage Fund in the last three months

Tata Treasury Advantage Fund Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.31%
1.22%
2.55%
5.77%
7.16%
6.27%
Low Duration Index
0.2%
0.97%
2.07%
5.06%
5.87%
6.54%
Low Duration Avg
0.19%
0.99%
2.14%
5.29%
6.85%
6.04%
Best in Low Duration
0.38%
1.27%
2.73%
6.38%
7.83%
7.35%
Worst in Low Duration
0.2%
0.94%
2.17%
5.48%
7%
6.13%
Category Rank
12/17
12/16
12/16
9/16
14/14
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Tata Treasury Advantage Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/17
62% Performance
67% Risk Management
82% Cost

Ranked 11 out of 17 mutual funds in the low duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Treasury Advantage Fund
11/17
2,859Cr
0.22%
5.77%
7.16%
-0.26
1.21
1.25
2.50
-0.73
HSBC Low Duration Fund
1/17
1,058Cr
0.39%
5.9%
7.84%
-0.38
2.30
1.19
5.74
0.75
UTI Low Duration Fund
2/17
3,108Cr
0.32%
5.76%
7.15%
-0.29
1.24
1.18
2.38
-0.64
LIC MF Low Duration Fund
3/17
1,692Cr
0.27%
5.85%
7.21%
-0.21
1.21
1.36
2.79
-0.39
See all

Tata Treasury Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Treasury Advantage Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
92.7%
AA
7.3%
Debt allocation has gone up from 50.6% to 66.4%
Debt allocation has gone up from 50.6% to 66.4%
Cash allocation has gone down from 49% to 33.2%
Cash allocation has gone down from 49% to 33.2%

Tata Treasury Advantage Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Corporate
69.5%
Government
20.9%
Cash Equivalent
9.7%

Top 3 Sectors in April were Financial Services, Corporate & Government

Apr'26

Financial Services

100%

Corporate

54%

Government

26%

Mar'26

Financial Services

100%

Corporate

65%

Government

13%

Tata Treasury Advantage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
CRISIL Low Duration Debt A-I TR INR
AUM₹2859 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
266.39%
Risk
Risk meter
pointer
Low to Moderate Risk

About Tata Treasury Advantage Fund

Tata Treasury Advantage Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Treasury Advantage Fund has ₹2859 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Tata Treasury Advantage Fund has given a CAGR return of 6.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.77%, 7.16% and 6.27% respectively.

Holdings

Tata Treasury Advantage Fund has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are National Bank for Agriculture and Rural Development, Punjab National Bank Red, Dlf Cyber City Developers Ltd, Small Industries Dev Bank Of India, Poonawalla Fincorp Limited

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Treasury Advantage Fund

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Treasury Advantage Fund has no lock in period.

Fund Manager

Akhil Mittal

Fund Manager of Tata Treasury Advantage Fund, since 2 June 2014

Learn more about Tata Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.9K Cr
₹ 2.5K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 2.9K Cr as of Apr'26
  • AUM increased by 399 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Tata Treasury Advantage Fund

How do I invest in Tata Treasury Advantage Fund?

INDmoney makes it simple to invest in the Tata Treasury Advantage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Treasury Advantage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Treasury Advantage Fund?

The NAV of the fund today is ₹4270.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Treasury Advantage Fund fund has generated a return of 5.77% in 1 year, 7.16% in 3 years, 6.27% in 5 years.

Who is the fund manager of Tata Treasury Advantage Fund?

The fund managers are Akhil Mittal.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2859 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Treasury Advantage Fund?

The top 3 holdings of the fund are National Bank for Agriculture and Rural Development(5.8%), Punjab National Bank Red(5.16%), Dlf Cyber City Developers Ltd(4.32%)