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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
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,163 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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Mid-size Fund

Assets Under Mgmt: ₹ 3,163 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Tata Treasury Advantage Fund(W-IDCW Payout) Performance & Key Metrics

Tata Treasury Advantage Fund(W-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.246.409.21
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.556.608.20

Tata Treasury Advantage Fund(W-IDCW Payout) Scheme InfoTata Treasury Advantage Fund(W-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife 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 index
Compare 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) Portfolio

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

ACTUAL
+3 moreCommercial PaperTreasury BillsGovernment SecuritiesCorporate DebtCertificate of Deposit3.36%3.83%3.86%10.48%37.84%40.63%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Treasury Advantage Fund(W-IDCW Payout) Sector Distribution

Tata Treasury Advantage Fund(W-IDCW Payout) Sector Distribution

+5 moreHome FinancingG-SecPrivate BanksSpecialized FinancePublic Banks10.10 %6.22 %14.34 %14.58 %18.80 %35.97 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Treasury Advantage Fund(W-IDCW Payout) Sector Weightage

Tata Treasury Advantage Fund(W-IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2516.21%27.13%29.81%35.16%22.12%35.97%
Public Banks as a % of total holdings for last six quarters
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Tata Treasury Advantage Fund(W-IDCW Payout) Current Holdings

Tata Treasury Advantage Fund(W-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Abhishek Sonthalia

AUM:  ₹38,694.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Tata Treasury Advantage Fund(W-IDCW Payout) Manager Performance (0)

Tata Treasury Advantage Fund(W-IDCW Payout) Manager Performance (0)

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Tata Treasury Advantage Fund(W-IDCW Payout) Tax Implications

Tata Treasury Advantage Fund(W-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

Tata Treasury Advantage Fund(W-IDCW Payout) Review & Opinions

Tata Treasury Advantage Fund(W-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 18th July 2025.

  4. 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%
    This data is as on 18th July 2025.

  5. 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%
    This data is as on 18th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.