What is the current price / NAV of Tata Treasury Advantage Fund(W-IDCW Payout)?
The current NAV of Tata Treasury Advantage Fund(W-IDCW Payout) is ₹1008.76, as of 18th July 2025.What are the returns of Tata Treasury Advantage Fund(W-IDCW Payout)?
The Tata Treasury Advantage Fund(W-IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.03%
- 3 Year Returns: -0.01%
- 5 Year Returns: -0.01%
What are the top 5 sectoral holdings of Tata Treasury Advantage Fund(W-IDCW Payout)?
The top sectors Tata Treasury Advantage Fund(W-IDCW Payout) has invested in are as follows:- Public Banks | 35.97%
- Specialized Finance | 18.80%
- Private Banks | 14.58%
- G-Sec | 14.34%
- Home Financing | 6.22%
What are the top 5 holdings of Tata Treasury Advantage Fund(W-IDCW Payout)?
The top 5 holdings for Tata Treasury Advantage Fund(W-IDCW Payout) are as follows:- ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 4.55%
- ** 07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | 3.98%
- ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 3.85%
- ** - BANK OF BARODA - CD - 12/12/2025 | 3.85%
- ** 07.80 % NABARD - 15/03/2027 | 3.22%
What is the asset allocation of Tata Treasury Advantage Fund(W-IDCW Payout)?
The asset allocation for Tata Treasury Advantage Fund(W-IDCW Payout) is as follows:- Certificate of Deposit | 40.63%
- Corporate Debt | 37.84%
- Government Securities | 10.48%
- Treasury Bills | 3.86%
- Commercial Paper | 3.83%
What is the AUM of Tata Treasury Advantage Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of Tata Treasury Advantage Fund(W-IDCW Payout) is ₹3163.92 Cr as of 18th July 2025.What is the expense ratio of Tata Treasury Advantage Fund(W-IDCW Payout)?
The expense ratio of Tata Treasury Advantage Fund(W-IDCW Payout) Plan is 0.24 as of 18th July 2025.What is the alpha ratio of Tata Treasury Advantage Fund(W-IDCW Payout)?
The alpha ratio for the Tata Treasury Advantage Fund(W-IDCW Payout) is -0.10
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Treasury Advantage Fund(W-IDCW Payout)?
The volatility or standard deviation for the Tata Treasury Advantage Fund(W-IDCW Payout) is 0.45
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Treasury Advantage Fund(W-IDCW Payout)?
The Sharpe ratio for the Tata Treasury Advantage Fund(W-IDCW Payout) is 9.21
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Treasury Advantage Fund(W-IDCW Payout)?
The Sortino Ratio for the Tata Treasury Advantage Fund(W-IDCW Payout) is 1.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Tata Treasury Advantage Fund(W-IDCW Payout) Direct IDCW
IDCW
1,008.760.02% (+0.20)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Treasury Advantage Fund(W-IDCW Payout) Performance & Key Metrics
Tata Treasury Advantage Fund(W-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 6.40 | 9.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 6.60 | 8.20 |
Tata Treasury Advantage Fund(W-IDCW Payout) Scheme InfoTata Treasury Advantage Fund(W-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Tata Treasury Advantage Fund(W-IDCW Payout) Peers
Tata Treasury Advantage Fund(W-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Treasury Advantage Fund(W-IDCW Payout) | 0.03% | -0.01% | 0.01% |
| ICICI Pru Savings Fund(M-IDCW Payout) | -0.05% | 0.10% | 0.12% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.14% | -0.03% | 0.10% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.36% | 7.61% | 2.69% |
Tata Treasury Advantage Fund(W-IDCW Payout) Returns Comparison
Compare Tata Treasury Advantage Fund(W-IDCW Payout) with any MF, ETF, stock or indexCompare Tata Treasury Advantage Fund(W-IDCW Payout) with any MF, ETF, stock or index
Tata Treasury Advantage Fund(W-IDCW Payout)
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Tata Treasury Advantage Fund(W-IDCW Payout) Asset Allocation
Tata Treasury Advantage Fund(W-IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Tata Treasury Advantage Fund(W-IDCW Payout) Sector Distribution
Tata Treasury Advantage Fund(W-IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Tata Treasury Advantage Fund(W-IDCW Payout) Sector Weightage
Tata Treasury Advantage Fund(W-IDCW Payout) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Tata Treasury Advantage Fund(W-IDCW Payout) Current Holdings
Tata Treasury Advantage Fund(W-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.55 %
2.53 %Holdings
3.98 %
0.74 %Holdings
3.85 %
1.80 %
AMC Profile of Tata Treasury Advantage Fund(W-IDCW Payout)
AMC Profile of Tata Treasury Advantage Fund(W-IDCW Payout)
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
61
Total AUM
₹ 2,04,642.11 Cr.
Tata Treasury Advantage Fund(W-IDCW Payout) Manager Details
Tata Treasury Advantage Fund(W-IDCW Payout) Manager Details
Tata Treasury Advantage Fund(W-IDCW Payout) Manager Profile
Tata Treasury Advantage Fund(W-IDCW Payout) Manager Profile
Akhil Mittal
AUM: ₹19,168.46 Cr.
|
Exp: 9yrs
Abhishek Sonthalia
AUM: ₹38,694.25 Cr.
|
Exp: 11yrs
Tata Treasury Advantage Fund(W-IDCW Payout) Manager Performance (0)
Tata Treasury Advantage Fund(W-IDCW Payout) Manager Performance (0)
Debt: Low Duration Fund
Tata Treasury Advantage Fund(W-IDCW Payout) Tax Implications
Tata Treasury Advantage Fund(W-IDCW Payout) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Tata Treasury Advantage Fund(W-IDCW Payout) Review & Opinions
Tata Treasury Advantage Fund(W-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%