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Scheme Profile

Tata Treasury Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,128

Inception Date

06-09-2005

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
4188.5603 (24-Jul-2026) / 3958.0064 (25-Jul-2025)
Incremental Investment ()
1000

NAV ()
4,187.50 ( 0.65) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
4,18,750

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.67 months
Yield To Maturity
7.09 %

Modified Duration
10.21 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.32
Standard Deviation
0.19

Beta
0.02
Sharpe
2.03

R-Squared
0.00
Treynor Factor
2.75

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Treasury Advantage Fund (G)
3.34
1.65
3.25
5.83
6.92
6.07
5.99
7.10

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

DLF Cyber City
NCD
12,500
5.79

N A B A R D
Certificate of Deposits
2,500
5.60

Barclays Invest
Commercial Paper
2,000
4.67

HDFC Bank
Certificate of Deposits
2,000
4.59

KERALA 2027
Govt. Securities
95,00,000
4.52

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.34	3.08	-	-10.33	2,127.81
2025	7.15	7.01	-	8.55	3,563.06
2024	7.35	7.49	-	8.12	2,327.19
2023	6.81	6.73	-	18.10	2,583.90
2022	4.04	4.03	-	2.80	2,701.15
2021	3.60	4.08	-	21.69	2,421.41
2020	7.45	7.78	-	15.60	1,784.76
2019	2.12	4.87	-	13.79	678.11
2018	7.43	6.94	-	6.67	2,271.57
2017	6.77	6.51	-	28.06	4,838.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.01	1.85	-	4.57	2,051.43
Mar-2026	1.06	1.01	-	-15.54	2,460.29
Dec-2025	1.40	1.37	-	5.23	3,563.06
Sep-2025	1.35	1.38	-	-4.10	2,925.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
22,339.08
6.21
7.40
6.57
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
7,379.13
6.05
6.86
6.01
7.13
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
2,459.68
5.99
6.96
7.06
7.28
12-Jul-1999
2.20
0.18

Franklin India Low Duration Fund
418.48
5.94
0
0
6.97
06-Mar-2025
1.53
0.24

AXIS Treasury Advantage Fund
4,649.75
5.91
7.10
6.27
7.13
03-Mar-2010
2.40
0.18

Tata Treasury Advantage Fund
2,051.43
5.83
6.92
6.07
7.10
06-Sep-2005
2.16
0.18

HSBC Low Duration Fund
914.89
5.80
7.44
6.34
7.40
04-Dec-2010
1.72
0.32

Canara Robeco Savings Fund
1,100.67
5.80
6.92
6.05
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,986.13
5.65
6.85
6.02
7.12
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,243.91
5.57
6.83
6.03
6.77
10-Mar-2015
1.88
0.20

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