Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹2,051 Cr
1Y Return
+5.8%
3Y CAGR
+6.7%
5Y CAGR
+5.9%
Expense
0.51%
Risk
Low
1Y Return
+5.8%
3Y CAGR
+6.7%
5Y CAGR
+5.9%
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
62% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Limited
National Bank for Agriculture and Rural Development
Dlf Cyber City Developers Ltd
ICICI Home Finance Company Limited
Net Current Liabilities
Poonawalla Fincorp Limited
Small Industries Dev Bank Of India
TATA Communications Limited
Barclays Investments & Loans (India) Private Limited
Axis Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
0.45
Cat avg: 0.75
Sortino Ratio
0.81
Cat avg: 1.99
Beta
1.33
Cat avg: 1.29
Std Deviation
0.67%
Cat avg: 0.76%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Treasury Advantage Reg Dl IDCW-R | 2,051 | 0.51 | +5.8% | +6.7% | +5.9% |
| ICICI Pru Savings Bns | 22,339 | 0.48 | +7.9% | +7.5% | +8.0% |
| HDFC Low Duration Reg Dl IDCW-R | 18,242 | 1.03 | +5.6% | +6.4% | +5.7% |
| SBI Low Duration Instl Dl IDCW-R | 13,394 | 0.93 | +5.4% | +6.7% | +5.9% |
| Kotak Low Duration Dir Mn IDCW-R | 11,523 | 1.18 | - | - | - |
| Aditya BSL Low Duration Instl Wk IDCW-R | 9,775 | 1.04 | +6.2% | +5.3% | +5.4% |
| Nippon India Low Duration Bns | 7,379 | 0.83 | +5.8% | +6.9% | +6.0% |
| Bandhan Low Duration Reg Dl IDCW-P | 5,986 | 0.55 | +6.1% | +4.6% | +4.4% |
| Axis Treasury Advantage Dl IDCW-R | 4,650 | 0.70 | +5.9% | +6.7% | +5.9% |
| DSP Low Duration Reg Dl IDCW-R | 4,244 | 0.53 | +4.6% | +6.0% | +5.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.