NAV
₹4372.0563
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.30%
- 5Y
- +6.52%
- Since Inception
- +7.02%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +7.04%
- 5Y
- +7.00%
- Since Inception
- +6.53%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryUltra Short to Short Term
Launch Date01 Jan 2013
AMFI Code119863
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadCurrent load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with Tata Treasury Advantage Fund - Regular Plan - Growth Option
Holding% NAV
- 1** 06.92 % Dlf Cyber City Developers Ltd - 28/07/20285.51%
- 2** - Nabard - Cd - 17/03/20275.35%
- 3** - Barclays Investments & Loans (India) Pvt Ltd - Cp - 18/08/20264.45%
- 4** - Hdfc Bank Ltd - Cd - 19/11/20264.37%
- 5Sdl Kerala 7.80% (15/03/2027)4.29%
- 6** - Union Bank Of India - Cd - 12/03/20274.28%
- 7** 07.80 % Nabard - 15/03/20273.36%
- 8** - Bajaj Finance Ltd - Cp - 04/11/20263.29%
- 9** 08.83 % Liquid Gold Series 18 - 20/11/2027 ^^3.25%
- 10** 07.69 % Lic Housing Finance Ltd - 11/12/20263.13%
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What this fund does
Tata Treasury Advantage Fund · Direct · Growth by Tata Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Tata Treasury Advantage Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.