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Fund Overview of Tata Treasury Advantage Direct Plan-growth
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₹2,754.8 CrAUM
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₹4,291.57NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Treasury Advantage Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.68% |
| 6 Months | 3.10% | NA | 4.35% |
| 1 Year | 6.18% | 6.18% | 8.25% |
| 2 Years | 15.06% | 7.27% | 7.94% |
| 3 Years | 23.51% | 7.29% | 7.61% |
| 5 Years | 36.27% | 6.38% | 6.39% |
| 7 Years | 55.59% | 6.52% | NA |
| 10 Years | 84.15% | 6.30% | 7.03% |
Compare Tata Treasury Advantage Direct Plan-growth with other mutual funds in the same category
Tata Treasury Advantage Direct Plan-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.12%other assets or cash equivalents
2.88%Tata Treasury Advantage Direct Plan-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,754.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Treasury Advantage Direct Plan-growth
The portfolio allocation consists of 97.12% in debt instruments, 2.88% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 6.18% in the last year, a total return since inception of 7.02%.
People planning wealth creation often compare various best sip investment while they build goal-based savings habits.
Key Metrics of Tata Treasury Advantage Direct Plan-growth
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Standard Deviation0.51%
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Sharpe Ratio2.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Treasury Advantage Fund Regular-growth
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₹2,755 | 0.88% | 1.66% | 2.92% | 5.82% | 6.92% |
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Tata Treasury Advantage Fund Regular-idcw
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₹2,755 | 0.88% | 1.66% | 2.92% | 5.82% | 6.92% |
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Tata Treasury Advantage Fund Direct-idcw
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₹2,755 | 0.91% | 1.75% | 3.10% | 6.18% | 7.29% |
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Tata Treasury Advantage Fund Regular-idcw Daily
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₹2,755 | 0.88% | 1.66% | 2.92% | 5.82% | 6.92% |
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Tata Treasury Advantage Fund Direct-idcw Daily
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₹2,755 | 0.91% | 1.75% | 3.10% | 6.18% | 7.29% |
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Tata Treasury Advantage Fund Regular-idcw Weekly
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₹2,755 | 0.88% | 1.66% | 2.92% | 5.82% | 6.92% |
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Tata Treasury Advantage Fund Direct-idcw Weekly
|
₹2,755 | 0.91% | 1.75% | 3.10% | 6.18% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 15sep26 | Financial | 5.33% | ₹146.81 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 4.44% | ₹122.43 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 4.27% | ₹117.69 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 3.63% | ₹99.97 Cr |
| Barclays Investments & Loans (india) Private Limited 182d Cp 18aug26 | Financial | 3.57% | ₹98.25 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 3.54% | ₹97.57 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 3.50% | ₹96.52 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 3.49% | ₹96.08 Cr |
| Union Bank Of India Cd | Financial | 3.42% | ₹94.30 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 2.94% | ₹81.00 Cr |
| Repo | Unspecified | 2.84% | ₹78.20 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.34% | ₹64.37 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 2.15% | ₹59.29 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 1.81% | ₹49.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.81% | ₹49.88 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.81% | ₹49.86 Cr |
| Poonawalla Fincorp Limited Sr F1 7.58 Ncd 08sp28 Fvrs1lac | Financial | 1.81% | ₹49.72 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.80% | ₹49.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.80% | ₹49.65 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 1.80% | ₹49.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Treasury Advantage Direct Plan-growth
What is the current AUM of Tata Treasury Advantage Direct Plan-growth?
As of Sun May 31, 2026, Tata Treasury Advantage Direct Plan-growth manages assets worth ₹2,754.8 crore
How has Tata Treasury Advantage Direct Plan-growth performed recently?
- 3 Months: 1.75%
- 6 Months: 3.10%
What is the long-term performance of Tata Treasury Advantage Direct Plan-growth?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 6.38%
- Since Inception: 7.02%
What is the portfolio composition of Tata Treasury Advantage Direct Plan-growth?
Debt: 97.12%, Others: 2.88%.
Who manages Tata Treasury Advantage Direct Plan-growth?
Tata Treasury Advantage Direct Plan-growth is managed by Akhil Mittal from Tata Mutual Fund.
Which are the top companies Tata Treasury Advantage Direct Plan-growth has invested in?
- PUNJAB NATIONAL BANK CD 15SEP26 – 5.33% of the fund's portfolio
- DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC – 4.44% of the fund's portfolio
- National Bank For Agriculture and Rural Development (17/03/2027) ** # – 4.27% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 – 3.63% of the fund's portfolio
- BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 18AUG26 – 3.57% of the fund's portfolio
Which are the major sectors Tata Treasury Advantage Direct Plan-growth focuses on?
- Financial – 36.36% of the fund's portfolio
- Unspecified – 9.27% of the fund's portfolio
- Real Estate – 4.44% of the fund's portfolio
- Technology – 3.54% of the fund's portfolio
- Energy & Utilities – 2.34% of the fund's portfolio
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