Tata Treasury Advantage Fund Direct Growth
NAV as on 28-03-2025
₹ 3957.56
▲0.1%
1D
Inception Returns
7%
/yr
Historical NAV & Returns
About Tata Treasury Advantage Fund Direct Growth
Tata Treasury Advantage Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Akhil Mittal, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Treasury Advantage Fund Direct Growth has ₹2392 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Treasury Advantage Fund Direct Growth has given a CAGR return of 7.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 6.83% and 6.28% respectively.
Holdings
Tata Treasury Advantage Fund Direct Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Bajaj Housing Finance Limited, Union Bank of India, Reliance Industries Limited, 07.80 KL Sdl 2027
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Treasury Advantage Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Treasury Advantage Fund Direct Growth has no lock in period.
Tata Treasury Advantage Fund Direct Growth Overview
| Expense ratio | 0.25% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹2392 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 213.27% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.4K Cr as of Feb'25
- AUM decreased by 11 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.2% | 0% | |
Bajaj Housing Finance Limited | 4.18% | 100% | |
Union Bank of India | 4.18% | 0% | |
Reliance Industries Limited | 4.17% | 100% | |
07.80 KL Sdl 2027 | 4.04% | 0% |
Mutual Fund Insights
Tata Treasury Advantage Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹2392 Cr
Expense Ratio 0.25%
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Frequently Asked Questions for Tata Treasury Advantage Fund Direct Growth
Tata Treasury Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 3.89% | 3.89% |
1 Year Returns | 7.91% | 7.91% |
3 Years Returns | 21.91% | 6.83% |
5 Years Returns | 35.58% | 6.28% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |