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Tata Treasury Advantage Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-0.07% ↓
NAV (₹) on 15 Apr 2026
1008.07
1 Day NAV Change
-0.34%
Risk Level
Low to Moderate Risk
Rating
Tata Treasury Advantage Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Tata Asset Management Ltd.. Launched on 06 Sep 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
06 Sep 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 2,460.29 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,460.29 Cr
Debt
277.87%
Money Market & Cash
57.69%
Other Assets & Liabilities
164.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 42.45% |
| Certificate of Deposits | 29.16% |
| Commercial Paper | 10.83% |
| Government Securities | 9.93% |
| Finance & Investments | 5.37% |
| CBLO/Reverse Repo | 1.85% |
| Others | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD - 05/08/2026 - CD | 5.21% | ₹ 193.73 | Others |
| PUNJAB NATIONAL BANK - 18/03/2026 - CD | 4.02% | ₹ 149.29 | Others |
| CASH / NET CURRENT ASSETS | 3.86% | ₹ 143.34 | Others |
| 07.80% NABARD - 15/03/2027 | 3.39% | ₹ 126.04 | Others |
| 06.92% DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 3.35% | ₹ 124.34 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 2.69% | ₹ 99.92 | Others |
| STATE BANK OF INDIA - 27/03/2026 - CD | 2.68% | ₹ 99.39 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 2.68% | ₹ 99.63 | Others |
| UNION BANK OF INDIA - 27/03/2026 - CD | 2.67% | ₹ 99.37 | Others |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 2.66% | ₹ 98.97 | Others |
| SDL KERALA 7.80% (15/03/2027) | 2.60% | ₹ 96.75 | Others |
| HDFC BANK LTD - 19/11/2026 - CD | 2.56% | ₹ 95.04 | Others |
| 08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 | 2.04% | ₹ 75.62 | Others |
| 07.50% NABARD - 31/08/2026 | 2.02% | ₹ 75.05 | Others |
| 08.00% ADANI POWER LTD - 27/01/2028 | 2.01% | ₹ 74.77 | Others |
| RELIANCE JIO INFOCOMM LTD - 13/03/2026 - CP | 2.01% | ₹ 74.69 | Others |
| AXIS BANK LTD - 25/05/2026 - CD | 1.98% | ₹ 73.63 | Others |
| 07.99% HDB FINANCIAL SERVICES LTD - 16/03/2026 | 1.48% | ₹ 55.04 | Others |
| 08.40% CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027 | 1.36% | ₹ 50.42 | Others |
| 07.70% NABARD - 30/09/2027 | 1.36% | ₹ 50.53 | Others |
| 08.20% CAN FIN HOMES LTD - 18/05/2027 | 1.36% | ₹ 50.53 | Others |
| SDL KERALA 6.72% (24/03/2027) | 1.36% | ₹ 50.38 | Finance & Investments |
| SDL MAHARASHTRA 6.81% (07/10/2028) | 1.36% | ₹ 50.38 | Finance & Investments |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 1.35% | ₹ 50.03 | Others |
| 07.92% BAJAJ HOUSING FINANCE LTD - 16/03/2026 | 1.35% | ₹ 50.05 | Others |
| 07.70% SUNDARAM HOME FINANCE LTD - 26/03/2027 | 1.35% | ₹ 50.22 | Others |
| 08.09% CAN FIN HOMES LTD - 04/01/2027 | 1.35% | ₹ 50.33 | Others |
| 07.31% ICICI HOME FINANCE CO.LTD - 28/06/2027 | 1.35% | ₹ 50.01 | Others |
| GOI - 6.99% (17/04/2026) | 1.35% | ₹ 50.14 | Others |
| AXIS FINANCE LTD - 18/02/2026 - CP | 1.35% | ₹ 49.98 | Others |
| 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 1.34% | ₹ 49.88 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 1.34% | ₹ 49.94 | Others |
| HDFC BANK LTD - 24/03/2026 - CD | 1.34% | ₹ 49.71 | Others |
| INDIAN BANK - 19/03/2026 - CD | 1.34% | ₹ 49.75 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 11/03/2026 - CD | 1.34% | ₹ 49.82 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 - CD | 1.34% | ₹ 49.91 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 05/05/2026 - CD | 1.33% | ₹ 49.27 | Others |
| AXIS BANK LTD - 25/06/2026 - CD | 1.31% | ₹ 48.81 | Others |
| AXIS BANK LTD - 10/08/2026 - CD | 1.30% | ₹ 48.39 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 10/11/2026 - CD | 1.28% | ₹ 47.57 | Others |
| AXIS BANK LTD - 14/01/2027 - CD | 1.27% | ₹ 47.07 | Others |
| INDIAN BANK - 12/01/2027 - CD | 1.27% | ₹ 47.10 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 02/02/2027 - CP | 1.25% | ₹ 46.57 | Others |
| 08.00% NEXUS SELECT TRUST - 16/06/2028 | 1.23% | ₹ 45.61 | Others |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 1.13% | ₹ 42.08 | Finance & Investments |
| GOI - 5.63% (12/04/2026) | 1.08% | ₹ 40.02 | Others |
| REPO | 0.98% | ₹ 36.27 | Others |
| 08.23% JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | 0.82% | ₹ 30.35 | Others |
| SDL GUJARAT 7.45% (24/03/2030) | 0.69% | ₹ 25.53 | Finance & Investments |
| DEUTSCHE INVESTMENT INDIA PVT LTD - 27/02/2026 - CP | 0.67% | ₹ 24.95 | Others |
| SDL ANDHRA PRADESH 7.02% (26/02/2030) | 0.67% | ₹ 25.06 | Finance & Investments |
| 07.12% TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 | 0.67% | ₹ 24.97 | Others |
| 06.55% ICICI HOME FINANCE CO.LTD - 23/12/2026 | 0.67% | ₹ 24.84 | Others |
| SMALL INDUST DEVLOP BANK OF INDIA - 24/09/2026 - CD | 0.65% | ₹ 23.98 | Others |
| BAJAJ FINANCE LTD - 06/11/2026 - CP | 0.64% | ₹ 23.73 | Others |
| BHARTI TELECOM LTD - 18/09/2026 - CP | 0.64% | ₹ 23.92 | Others |
| SDL HARYANA 7.63% (01/06/2028) | 0.55% | ₹ 20.48 | Finance & Investments |
| 08.12% INDIA UNIVERSAL TRUST AL1 - 20/05/2027 | 0.54% | ₹ 20.24 | Others |
| 08.05% NTPC LTD - 05/05/2026 | 0.54% | ₹ 20.03 | Others |
| SDL MAHARASHTRA 6.54% (27/05/2030) | 0.53% | ₹ 19.74 | Finance & Investments |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | 0.42% | ₹ 15.61 | Others |
| 08.09% TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 | 0.41% | ₹ 15.15 | Others |
| 07.55% POONAWALLA FINCORP LTD - 25/03/2027 | 0.40% | ₹ 14.98 | Others |
| SDL GUJARAT 8.50% (28/11/2028) | 0.28% | ₹ 10.50 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.28% | ₹ 10.25 | Finance & Investments |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.27% | ₹ 10.09 | Others |
| SDL GUJARAT 6.45% (06/01/2030) | 0.27% | ₹ 9.87 | Finance & Investments |
| 07.53% POONAWALLA FINCORP LTD - 24/09/2027 | 0.27% | ₹ 9.97 | Others |
| SDL KARNATAKA 8.06% (27/03/2029) | 0.20% | ₹ 7.28 | Others |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 | 0.16% | ₹ 6.12 | Others |
| SDL GUJARAT 8.53% (20/11/2028) | 0.14% | ₹ 5.25 | Others |
| SDL GUJARAT 8.17% (19/12/2028) | 0.14% | ₹ 5.21 | Others |
| SDL GUJARAT 8.08% (26/12/2028) | 0.14% | ₹ 5.20 | Others |
| SGS GUJARAT 7.66% (22/02/2030) | 0.14% | ₹ 5.14 | Finance & Investments |
| SGS GUJARAT 7.38% (26/04/2030) | 0.14% | ₹ 5.08 | Others |
| 08.02% INDIA UNIVERSAL TRUST AL1 - 20/07/2026 | 0.14% | ₹ 5.07 | Others |
| SDL KARNATAKA 08.08% (26/12/2028) | 0.11% | ₹ 4.16 | Others |
| SDL TAMILNADU 8.28% (21/02/2028) | 0.10% | ₹ 3.63 | Others |
| SDL TAMILNADU 08.68% (10/10/2028) | 0.04% | ₹ 1.58 | Others |
| SDL KARNATAKA 8.52% (28/11/2028) | 0.04% | ₹ 1.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | -0.04% | -0.02% |
| Category returns | 4.08% | 6.15% | 15.87% | 24.90% |
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. Prathit Bhobe
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.07 | -0.51% | 0.03% | 0.04% | ₹22,104 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.07 | -0.51% | 0.03% | 0.04% | ₹22,104 | 1.09% |
Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,022.60 | -0.01% | 0.28% | 0.33% | ₹8,768 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,022.60 | -0.01% | 0.28% | 0.33% | ₹8,768 | 1.05% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.07 | -0.17% | 0.03% | 0.04% | ₹22,104 | 0.46% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹10.07 | -0.17% | 0.03% | 0.04% | ₹22,104 | 0.46% |
Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | -0.30% | 0.25% | 0.16% | ₹8,768 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | -0.30% | 0.25% | 0.16% | ₹8,768 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | -0.30% | 0.25% | 0.16% | ₹8,768 | 1.05% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | -0.30% | 0.25% | 0.16% | ₹8,768 | 1.05% |
Low to Moderate
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.50 | 4.91% | 32.89% | 57.19% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.50 | 4.91% | 32.89% | 57.19% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.50 | 4.91% | 32.89% | 57.19% | ₹8,725 | 1.72% |
High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹207.91 | 2.59% | 32.61% | 66.11% | ₹357 | 0.28% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹55.65 | -3.14% | 32.45% | 65.65% | ₹302 | 2.60% |
Very High
|
|
Tata BSE Sensex Index Fund
Index
Regular
|
₹196.02 | 2.30% | 31.40% | 63.58% | ₹357 | 0.56% |
Very High
|
|
Tata ELSS Fund
ELSS
Regular
|
₹91.49 | 0.25% | 31.35% | 35.22% | ₹4,091 | 1.83% |
Very High
|
FAQs
What is the current NAV of Tata Treasury Advantage Fund - Regular Plan Regular IDCW-Weekly?
The current Net Asset Value (NAV) of Tata Treasury Advantage Fund - Regular Plan Regular IDCW-Weekly is ₹1,008.07 as of 15 Apr 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 - Regular Plan Regular IDCW-Weekly?
The Assets Under Management (AUM) of Tata Treasury Advantage Fund - Regular Plan Regular IDCW-Weekly is ₹2,460.29 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 - Regular Plan Regular IDCW-Weekly?
Tata Treasury Advantage Fund - Regular Plan Regular IDCW-Weekly has delivered returns of 0.00% (1 Year), -0.02% (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 - Regular Plan Regular IDCW-Weekly?
Tata Treasury Advantage Fund - Regular Plan Regular IDCW-Weekly 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 - Regular Plan Regular IDCW-Weekly?
The minimum lumpsum investment required for Tata Treasury Advantage Fund - Regular Plan Regular IDCW-Weekly 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
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