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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
Tata Treasury Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
1003.53
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
Tata Treasury Advantage Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,264.72 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,264.72 Cr
Debt
66.51%
Money Market & Cash
15.24%
Other Assets & Liabilities
26.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.48% |
| Certificate of Deposits | 25.81% |
| Government Securities | 11.35% |
| CBLO/Reverse Repo | 7.65% |
| Commercial Paper | 6.58% |
| Debt | 3.88% |
| Finance & Investments | 2.97% |
| Zero Coupon Bonds | 1.83% |
| Treps/Reverse Repo | 1.01% |
| Others | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 7.65% | ₹ 173.15 | Others |
| 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 5.46% | ₹ 123.61 | Others |
| BARCLAYS INVESTMENTS & LOANS (INDIPVT LTD - 18/08/2026 - CP | 4.41% | ₹ 99.96 | Others |
| 07.08% JIO CREDIT LTD - 26/05/2028 | 4.36% | ₹ 98.80 | Others |
| UNION BANK OF INDIA - 12/03/2027 - CD | 4.25% | ₹ 96.32 | Others |
| SDL KERALA 7.80% (15/03/2027) | 4.24% | ₹ 96.02 | Others |
| 07.80% NABARD - 15/03/2027 | 3.32% | ₹ 75.27 | Others |
| 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 3.32% | ₹ 75.19 | Others |
| TREASURY BILL 91 DAYS (05/11/2026) | 3.27% | ₹ 74.14 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 3.22% | ₹ 72.86 | Others |
| 07.69% LIC HOUSING FINANCE LTD - 11/12/2026 | 3.10% | ₹ 70.11 | Others |
| 08.00% ADANI POWER LTD - 27/01/2028 | 2.86% | ₹ 64.86 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 2.64% | ₹ 59.86 | Others |
| 07.31% ICICI HOME FINANCE CO.LTD - 28/06/2027 | 2.21% | ₹ 49.97 | Others |
| CANARA BANK - 14/09/2026 - CD | 2.20% | ₹ 49.76 | Others |
| CANARA BANK - 15/09/2026 - CD | 2.20% | ₹ 49.75 | Others |
| 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/2028 | 2.19% | ₹ 49.56 | Others |
| 06.52% REC LTD - 31/01/2028 | 2.19% | ₹ 49.54 | Others |
| BAJAJ FINANCE LTD - 06/11/2026 - CP | 2.17% | ₹ 49.25 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 2.17% | ₹ 49.25 | Others |
| INDIAN BANK - 12/01/2027 - CD | 2.15% | ₹ 48.67 | Others |
| CANARA BANK - 12/02/2027 - CD | 2.14% | ₹ 48.41 | Others |
| HDFC BANK LTD - 05/03/2027 - CD | 2.13% | ₹ 48.21 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2027 - CD | 2.09% | ₹ 47.27 | Others |
| 08.00% NEXUS SELECT TRUST - 16/06/2028 | 2.00% | ₹ 45.36 | Others |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.85% | ₹ 41.97 | Finance & Investments |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 1.83% | ₹ 41.52 | Others |
| 09.15% PIRAMAL FINANCE LTD - 17/06/2027 | 1.77% | ₹ 40.19 | Others |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 1.77% | ₹ 40.19 | Others |
| 07.62% NABARD - 31/01/2028 | 1.77% | ₹ 40.15 | Others |
| 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 1.33% | ₹ 30.04 | Others |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 1.32% | ₹ 29.79 | Others |
| 07.71% REC LTD - 26/02/2027 | 1.11% | ₹ 25.07 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD | 1.10% | ₹ 24.83 | Others |
| 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 1.10% | ₹ 24.90 | Others |
| 06.95% BAJAJ HOUSING FINANCE LTD - 28/01/2028 | 1.10% | ₹ 24.81 | Others |
| TREASURY BILL 91 DAYS (12/11/2026) | 1.09% | ₹ 24.69 | Others |
| BANK OF BARODA - 25/11/2026 - CD | 1.08% | ₹ 24.56 | Others |
| AXIS BANK LTD - 07/12/2026 - CD | 1.08% | ₹ 24.50 | Others |
| KOTAK MAHINDRA BANK - 21/12/2026 - CD | 1.08% | ₹ 24.44 | Others |
| TREASURY BILL 182 DAYS (04/02/2027) | 1.08% | ₹ 24.37 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD | 1.07% | ₹ 24.16 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD | 1.07% | ₹ 24.12 | Others |
| TREPS | 1.01% | ₹ 22.77 | Others |
| SDL HARYANA 7.63% (01/06/2028) | 0.90% | ₹ 20.35 | Finance & Investments |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 0.68% | ₹ 15.47 | Others |
| 08.95% CREDILA FINANCIAL SERVICES LTD - 22/06/2028 | 0.67% | ₹ 15.10 | Others |
| 08.85% MUTHOOT FINANCE LTD - 20/12/2028 | 0.67% | ₹ 15.09 | Others |
| 08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/2027 | 0.64% | ₹ 14.39 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.46% | ₹ 10.36 | Others |
| SDL KARNATAKA 8.30% (20/02/2029) | 0.46% | ₹ 10.36 | Others |
| SDL GUJARAT 8.17% (19/12/2028) | 0.23% | ₹ 5.16 | Others |
| SDL GUJARAT 8.05% (27/03/2029) | 0.23% | ₹ 5.16 | Others |
| SGS ANDHRA PRADESH 7.54% (11/01/2029) | 0.22% | ₹ 5.08 | Finance & Investments |
| 08.09% CAN FIN HOMES LTD - 04/01/2027 | 0.22% | ₹ 5.01 | Others |
| SDL KARNATAKA 8.52% (28/11/2028) | 0.07% | ₹ 1.56 | Others |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/08/2026 | 0.02% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | - | - | - |
| Category returns | 4.87% | 6.55% | 15.64% | 25.12% |
Fund Objective
To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Low Duration
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.56 | 10.48% | 73.25% | 99.36% | ₹1,541 | 0.97% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.28 | 6.88% | 67.62% | 92.88% | ₹1,541 | 0.97% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.28 | 6.88% | 67.62% | 92.88% | ₹1,541 | 0.97% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.46 | 8.91% | 65.81% | 85.15% | ₹1,541 | 2.28% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.18 | 4.74% | 59.46% | 78.06% | ₹1,541 | 2.28% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.18 | 4.74% | 59.46% | 78.06% | ₹1,541 | 2.28% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹58.65 | 11.09% | 54.65% | 83.92% | ₹1,421 | 0.84% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹532.50 | 8.74% | 50.91% | 104.08% | ₹6,056 | 0.84% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Treasury Advantage Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Tata Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹1,003.53 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Treasury Advantage Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Tata Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹2,264.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Treasury Advantage Fund - Direct Plan IDCW-Daily?
Tata Treasury Advantage Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Treasury Advantage Fund - Direct Plan IDCW-Daily?
Tata Treasury Advantage Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Treasury Advantage Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Tata Treasury Advantage Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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