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

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

Debt

Tata Mutual Fund

Low Duration

Get the latest NAV of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl. 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.

₹1008.11

NAV as on 16 Mar 2026

5.81%/per year

Since Inception

Absolute Gain%

▲▼

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-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
0.34%
1.33%
2.88%
7.18%
7.35%
6.18%
Low Duration Index
0.26%
1.11%
2.5%
6.33%
6.09%
6.57%
Low Duration Avg
0.23%
1.12%
2.6%
6.83%
7.12%
6.06%
Best in Low Duration
0.46%
1.53%
3.25%
8.66%
8.08%
7.37%
Worst in Low Duration
0.22%
1.13%
2.7%
6.93%
7.3%
6.14%

Peer comparison

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 Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
-
3,491Cr
0.24%
7.18%
7.35%
-0.36
1.27
1.61
3.43
-0.70
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl
-
22,337Cr
0.42%
7.81%
7.14%
0.03
--
--
1.15
0.49
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
-
8,111Cr
0.38%
8.4%
6.96%
-0.32
--
--
1.68
0.72
Bandhan Low Duration Fund Periodic Reinvestment of Income Distribution cum cptl WdrlOpt
-
5,494Cr
0.34%
7.65%
6.49%
-0.89
--
--
0.14
-0.36
See all

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

AAA
94.6%
AA
5.4%
Cash allocation has gone down from 51.5% to 49.8%
Cash allocation has gone down from 51.5% to 49.8%
Debt allocation has gone up from 48.2% to 49.9%
Debt allocation has gone up from 48.2% to 49.9%

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Corporate
70.4%
Government
20%
Cash Equivalent
9.6%

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

Feb'26

Financial Services

100%

Corporate

61%

Government

17%

Jan'26

Financial Services

100%

Corporate

54%

Government

17%

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

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

Expense ratio0.24%
Benchmark
CRISIL Low Duration Debt A-I TR INR
AUM₹3491 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 Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Treasury Advantage Fund Direct Plan Weekly 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. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹3491 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 5.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.18%, 7.35% and 6.18% respectively.

Holdings

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank (18/03/2026), Dlf Cyber City Developers Ltd, Poonawalla Fincorp Limited, Liquid Gold Series 18, State Bank Of India

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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

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 Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Akhil Mittal

Fund Manager of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 June 2014

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.5K Cr
₹ 3.8K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 3.5K Cr as of Feb'26
  • AUM decreased by 261.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

How do I invest in Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl’.
  • 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 Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1008.11. 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 Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of 7.18% in 1 year, 7.35% in 3 years, 6.18% in 5 years.

Who is the fund manager of Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl?

The fund managers are Akhil Mittal.

What is the expense ratio of the fund?

The expense ratio is 0.24%. 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 ₹3491 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 Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Punjab National Bank (18/03/2026)(4.29%), Dlf Cyber City Developers Ltd(3.56%), Poonawalla Fincorp Limited(2.86%)