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Fund Overview of Tata Treasury Advantage Fund Direct-idcw Daily
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₹2,754.8 CrAUM
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₹1,003.53NAV
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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 Fund Direct-idcw Daily
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
97.12%other assets or cash equivalents
2.88%Tata Treasury Advantage Fund Direct-idcw Daily 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 Fund Direct-idcw Daily
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%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Selecting an appropriate best sip has an important part for systematic investing.
Key Metrics of Tata Treasury Advantage Fund Direct-idcw Daily
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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 Direct Plan-growth
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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
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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 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 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
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₹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 |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.80% | ₹49.46 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.79% | ₹49.21 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.78% | ₹48.95 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 1.75% | ₹48.31 Cr |
| Axis Bank Limited Cd 17dec26 | Financial | 1.74% | ₹47.97 Cr |
| Indian Bank Cd 12jan27 | Financial | 1.73% | ₹47.71 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 1.73% | ₹47.67 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.72% | ₹47.44 Cr |
| Birla Group Holdings Private Limited 365d Cp 02feb27 | Financial | 1.72% | ₹47.27 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 1.71% | ₹47.18 Cr |
| Canara Bank Cd 12mar27 | Financial | 1.71% | ₹47.14 Cr |
| Nexus Select Trust Sr I Tr B 8 Ncd 16ju28 Fvrs1lac | Industrials | 1.63% | ₹44.98 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 1.51% | ₹41.52 Cr |
| Jsw Kalinga Steel Ltd. | 1.46% | ₹40.18 Cr | |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 1.27% | ₹34.97 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 1.08% | ₹29.88 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lac | Financial | 1.08% | ₹29.68 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 0.90% | ₹24.86 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.90% | ₹24.86 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.90% | ₹24.83 Cr |
| Aditya Birla Money Limited 91d Cp 10jul26 | Financial | 0.90% | ₹24.78 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.90% | ₹24.76 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.90% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.89% | ₹24.41 Cr |
| Bajaj Finance Limited 365d Cp 04nov26 | Financial | 0.88% | ₹24.17 Cr |
| Bajaj Finance Limited 365d Cp 06nov26 | Financial | 0.88% | ₹24.16 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.86% | ₹23.80 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.86% | ₹23.68 Cr |
| State Development Loan 31683 Har 01ju28 7.63 Fv Rs 100 | Unspecified | 0.73% | ₹20.16 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 0.71% | ₹19.44 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.69% | ₹18.92 Cr |
| State Development Loan 20761 Mp 08ag28 8.42 Fv Rs 100 | Unspecified | 0.56% | ₹15.33 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.55% | ₹15.06 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹10.22 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.37% | ₹10.07 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.36% | ₹10.02 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.19% | ₹5.10 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.15% | ₹4.08 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹2.28 Cr |
| Cash/net Current Assets | Unspecified | 0.04% | ₹1.67 Cr |
| State Development Loan 20919 Tn 10ot28 8.68 Fv Rs 100 | Unspecified | 0.06% | ₹1.55 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 0.06% | ₹1.54 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.11 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 Fund Direct-idcw Daily
What is the current AUM of Tata Treasury Advantage Fund Direct-idcw Daily?
As of Sun May 31, 2026, Tata Treasury Advantage Fund Direct-idcw Daily manages assets worth ₹2,754.8 crore
How has Tata Treasury Advantage Fund Direct-idcw Daily performed recently?
- 3 Months: 1.75%
- 6 Months: 3.10%
What is the long-term performance of Tata Treasury Advantage Fund Direct-idcw Daily?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 6.38%
- Since Inception: 7.02%
What is the portfolio composition of Tata Treasury Advantage Fund Direct-idcw Daily?
Debt: 97.12%, Others: 2.88%.
Who manages Tata Treasury Advantage Fund Direct-idcw Daily?
Tata Treasury Advantage Fund Direct-idcw Daily is managed by Akhil Mittal from Tata Mutual Fund.
When was the last dividend declared by Tata Treasury Advantage Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies Tata Treasury Advantage Fund Direct-idcw Daily 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 Fund Direct-idcw Daily focuses on?
- Financial – 67.74% of the fund's portfolio
- Unspecified – 13.09% of the fund's portfolio
- Real Estate – 7.50% of the fund's portfolio
- Technology – 3.90% of the fund's portfolio
- Energy & Utilities – 2.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
