Tata Treasury Advantage Fund Direct Growth
Get the latest NAV of Tata Treasury Advantage Fund Direct Growth. 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.
₹4013.17
▲0.1%1D
NAV as on 16 May 2025
7.08%/per year
Since Inception
▲▼
19 people have invested ₹ 12.2L in Tata Treasury Advantage Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Tata Treasury Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Treasury Advantage Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
Tata Treasury Advantage Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Financial Services, Corporate & Government
Financial Services
100%
Corporate
53%
Government
22%
Financial Services
100%
Corporate
58%
Government
21%
Tata Treasury Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹2921 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 213.27% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Tata Treasury Advantage Fund
Tata Treasury Advantage Fund Direct Growth 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
- Tata Treasury Advantage Fund Direct Growth has ₹2921 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.29%, 7.34% and 6.30% respectively.
Holdings
Tata Treasury Advantage Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Axis Bank Limited, Punjab National Bank, National Bank For Agriculture And Rural Development, National Bank For Agriculture And Rural Development, HDFC Bank Ltd.
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Akhil Mittal
Fund Manager of Tata Treasury Advantage Fund Direct Growth, since 2 June 2014
Abhishek Sonthalia
Fund Manager of Tata Treasury Advantage Fund Direct Growth, since 6 February 2020
- AUM of the fund stands at 2.9K Cr as of Apr'25
- AUM increased by 596.8 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 6.65
1Y CAGR
▲ 11.13
3Y CAGR
▲ 8.26
5Y CAGR
▲ 6.85
Frequently Asked Questions for Tata Treasury Advantage Fund Direct Growth
What is the current NAV of Tata Treasury Advantage Fund Direct Growth?
What are the average returns of Tata Treasury Advantage Fund Direct Growth?
Tata Treasury Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 4.28% | 4.28% |
1 Year Returns | 8.29% | 8.29% |
3 Years Returns | 23.68% | 7.34% |
How do I invest in Tata Treasury Advantage Fund Direct Growth?
- 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.
What is the expense ratio of Tata Treasury Advantage Fund Direct Growth?
What is net assets under management (AUM) of Tata Treasury Advantage Fund Direct Growth?
What are the top 5 holdings of Tata Treasury Advantage Fund Direct Growth?
What are the top 3 sectors that this Tata Treasury Advantage Fund Direct Growth has invested in?
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What is the credit rating breakup of Tata Treasury Advantage Fund Direct Growth?
AAA | 100 |