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5431
Tata Treasury Advantage Fund - Direct (G)
7.32
6.26
6.44
0.16
0.43
1.93
3.48
7.03
3
1.37
6.44
Tata Treasury Advantage Fund - Direct (G)
1.37
6.44
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    4330.14

    31 Jul 2026

  • 0.03%

     1 Day

  • 7.32%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.27%

    Expense Ratio

  • 4

     Rating

  • 2,051 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.26%
  • 7.32%
  • 6.44%
  • 7.03

Scheme Allocation

By Holding By Sector By Asset
5.79%
5.60%
4.67%
4.59%
4.52%
74.83%
View All

Advance Ratio

  • 1.69Alpha
  • 0.18SD
  • 0.02Beta
  • 2.69Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Akhil Mittal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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