What is the NAV of Tata Treasury Advantage Fund?
The Current NAV of Tata Treasury Advantage Fund is ₹3927.94, as of 13th June 2025What are the returns of Tata Treasury Advantage Fund?
The Tata Treasury Advantage Fund has been there since 6th September 2005- 1 Year Returns: 8.02
- 3 Year Returns: 7.07
- 5 Year Returns: 5.92
What are the top 5 sectors holdings of Tata Treasury Advantage Fund?
The top sectors Tata Treasury Advantage Fund has invested in are as for 6th 09 2005 are as follows -- Others | 30.64%
- Public Banks | 24.37%
- Specialized Finance | 13.91%
- G-Sec | 11.08%
- Home Financing | 6.14%
What are the top 5 holdings Tata Treasury Advantage Fund?
The top 5 holdings for Tata Treasury Advantage Fund are- CASH / NET CURRENT ASSET | 3.98%
- ** - AXIS BANK LTD - CD - 09/09/2025 | 3.93%
- ** - BANK OF BARODA - CD - 12/12/2025 | 3.87%
- ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 3.87%
- ** 07.80 % NABARD - 15/03/2027# | 3.26%
What is the asset allocation of Tata Treasury Advantage Fund?
The Tata Treasury Advantage Fund is a plan that invests- Corporate Debt | 39.87%
- Certificate of Deposit | 34.91%
- Government Securities | 10.63%
- Cash & Equivalents | 6.41%
- Commercial Paper | 4.69%
How to invest in Tata Treasury Advantage Fund?
If you wish to invest in Tata Treasury Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Treasury Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Treasury Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Treasury Advantage Fund?
The AUM of Tata Treasury Advantage Fund is 2921.29 Cr as of 13th June 2025What is the expense ratio of Tata Treasury Advantage Fund Plan?
The expense ratio of Tata Treasury Advantage Fund Plan is 0.57How to exit Tata Treasury Advantage Fund?
If you have invested in Tata Treasury Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Treasury Advantage Fund?
The alpha ratio for the Tata Treasury Advantage Fund is -0.26
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Treasury Advantage Fund?
The volatility or standard deviation for the Tata Treasury Advantage Fund is 0.43
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Treasury Advantage Fund?
The sharpe ratio for the Tata Treasury Advantage Fund is 8.82
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Treasury Advantage Fund?
The Sortino ratio for the Tata Treasury Advantage Fund is 1.27
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Treasury Advantage Fund?
The PE ratio (price-to-earnings) of the Tata Treasury Advantage Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Treasury Advantage Fund Shares?
The Current NAV of Tata Treasury Advantage Fund is ₹3927.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Treasury Advantage Fund Plan?
There is a lock in period of N/A for Tata Treasury Advantage Fund
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Tata Treasury Advantage Fund Standard Growth
GrowthRegular
3,927.940.01% (-0.22)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Treasury Advantage Fund Performance & Key Metrics
Tata Treasury Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 6.56 | 8.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.73 | 8.51 |
Tata Treasury Advantage Fund Scheme InfoTata Treasury Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Tata Treasury Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Treasury Advantage Fund Asset Allocation
Tata Treasury Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Treasury Advantage Fund Sector Distribution
Tata Treasury Advantage Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata Treasury Advantage Fund Sector Weightage
Tata Treasury Advantage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Tata Treasury Advantage Fund Current Holdings
Tata Treasury Advantage Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.93 %
3.93 %Holdings
3.87 %
3.87 %Holdings
3.87 %
1.87 %
AMC Profile of Tata Treasury Advantage Fund
AMC Profile of Tata Treasury Advantage Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Treasury Advantage Fund Manager Details
Tata Treasury Advantage Fund Manager Details
Tata Treasury Advantage Fund Manager Profile
Tata Treasury Advantage Fund Manager Profile
Akhil Mittal
AUM: ₹19,105.02 Cr.
|
Exp: 9yrs
Abhishek Sonthalia
AUM: ₹33,074.54 Cr.
|
Exp: 11yrs
Tata Treasury Advantage Fund Manager Performance (0)
Tata Treasury Advantage Fund Manager Performance (0)
Debt: Low Duration Fund
Tata Treasury Advantage Fund Tax Implications
Tata Treasury Advantage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%