5.3%
3Y annualised
NAV Rs. 3,376.9
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹150 | ₹5,000 | 0.3 % | 3★ | ₹2,701 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹150 | ₹5,000 | 0.3 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹2,701 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.7% | 5.3% | 5.2% | 6.9% | ||||
Category Average | 4.8% | 16.5% | 13.2% | - |
Scheme Allocation
Holding
Sector
Asset
Reverse Repo
9.29%
H P C L
2.94%
Barclays Invest
2.9%
Power Grid Corpn
2%
Sikka Ports
1.96%
Others
80.91%
Others
100%
Non Convertable Debenture
31.06%
Certificate of Deposit
26.38%
Commercial Paper
19.15%
Govt Securities / Sovereign
13.41%
Floating Rate Instruments
5%
Others
5%
Fund House Details

Tata Treasury Advantage Fund
Fund Manager
Akhil Mittal
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0 | 0.03 | 0 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
You can invest in Tata Treasury Advantage Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Treasury Advantage Fund in the search box.
- 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"
The Tata Treasury Advantage Fund has delivered 6.9% since inception
The NAV of Tata Treasury Advantage Fund is ₹3,376.9 as of 03 February 2023.
The expense ratio of Tata Treasury Advantage Fund is 0.3 % as of 03 February 2023.
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”.