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5431
Tata Treasury Advantage Fund - Direct Growth
7.03
8.22
6.33
0.17
1.15
2.41
4.18
7.07
3
  • NAV

    3993.46

    as on 24 Apr 2025

  • ₹0.70 (0.02%)

    Last Change

  • 7.03%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.25%

    Expense Ratio
  • Rating

  • 2,324 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 24 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.22%
  • 7.03%
  • 6.33%
  • 7.07
By Holding By Sector By Asset
4.59%
3.86%
3.82%
3.78%
3.67%
80.28%
View all Holdings
  • 0.42Alpha
  • 0.17SD
  • 0.01Beta
  • 0.84Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Akhil Mittal

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
5431
  • Fund Name
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Tata Treasury Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Treasury Advantage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Treasury Advantage Fund - Direct Growth has delivered 6.99% since inception

The NAV of Tata Treasury Advantage Fund - Direct Growth is ₹3748.81 as of 24 Apr 2025

The expense ratio of Tata Treasury Advantage Fund - Direct Growth is % as of 24 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Treasury Advantage Fund - Direct Growth 2319.17 CR as of 24 Apr 2025

The minimum SIP amount of Tata Treasury Advantage Fund - Direct Growth is 150

The top stock holdings of Tata Treasury Advantage Fund - Direct Growth are

  1. Axis Bank - 4.59%
  2. Reverse Repo - 3.86%
  3. N A B A R D - 3.82%
  4. N A B A R D - 3.78%
  5. KERALA 2027 - 3.67%

The top sectors Tata Treasury Advantage Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Treasury Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Treasury Advantage Fund - Direct Growth based on your investment objective and risk tolerance

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