NAV
₹4291.5655
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +7.31%
- 5Y
- +6.39%
- Since Inception
- +7.03%
SIP returns (XIRR)
- 1Y
- +6.37%
- 3Y
- +7.15%
- 5Y
- +6.97%
- Since Inception
- +6.52%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryLow Duration
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 30 Apr 2026
portfolio shared with Tata Treasury Advantage Fund - Regular Plan - Growth Option
Holding% NAV
- 1** - Nabard - Cd - 17/03/20275.75%
- 2** - Punjab National Bank - Cd - 15/09/20265.11%
- 3** 06.92 % Dlf Cyber City Developers Ltd - 28/07/20284.30%
- 4** 07.58 % Poonawalla Fincorp Ltd - 08/09/20283.50%
- 5** - Small Indust Devlop Bank Of India - Cp - 03/06/20263.48%
- 6** - Hdfc Bank Ltd - Cd - 05/08/20263.44%
- 7** 06.77 % Tata Communications Ltd - 07/08/20283.42%
- 8** - Barclays Investments & Loans (India) Pvt Ltd - Cp - 18/08/20263.42%
- 9Sdl Kerala 7.80% (15/03/2027)3.37%
- 10** - Hdfc Bank Ltd - Cd - 19/11/20263.37%
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Investment Objective
Tata Treasury Advantage Fund · Direct · Growth by Tata Mutual Fund is a Low Duration 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 Low Duration category.
About This Fund
Tata Treasury Advantage Fund · Direct · Growth is a Low Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations