Tata Treasury Advantage Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 3109.45
Tata Treasury Advantage Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 4002.197
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund G- NAV Chart
Tata Treasury Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.58 | 1.37 | 3.42 | 7.45 | 7.16 | 5.79 | 7.14 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
Tata Treasury Advantage Fund G- Latest Dividends
No Records Found
Tata Treasury Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | HDB FINANC SER | -/- | 4.12 | 12000 | 120.54 |
| NCD | N A B A R D | -/- | 3.44 | 10000 | 100.63 |
| NCD | Bajaj Finance | -/- | 3.43 | 1000 | 100.41 |
| NCD | N A B A R D | -/- | 2.61 | 7500 | 76.21 |
| NCD | ICICI Home Fin | -/- | 2.60 | 7500 | 76.07 |
| NCD | Sundaram Home | -/- | 1.73 | 5000 | 50.49 |
| NCD | Natl. Hous. Bank | -/- | 1.72 | 5000 | 50.27 |
| NCD | ICICI Home Fin | -/- | 1.72 | 5000 | 50.25 |
| NCD | Mindspace Busine | -/- | 1.71 | 5000 | 50.06 |
| NCD | Poonawalla Fin | -/- | 1.71 | 5000 | 50.04 |
| NCD | L&T Finance Ltd | -/- | 1.71 | 5000 | 49.96 |
| NCD | Jio Credit | -/- | 1.70 | 5000 | 49.82 |
| NCD | N A B A R D | -/- | 1.21 | 3500 | 35.49 |
| NCD | John Dere FIN(I) | -/- | 1.04 | 3000 | 30.52 |
| NCD | Bharti Telecom | -/- | 0.87 | 2500 | 25.56 |
| NCD | Tata Cap.Hsg. | -/- | 0.87 | 2500 | 25.36 |
| NCD | Tata Cap.Hsg. | -/- | 0.87 | 2500 | 25.36 |
| NCD | HDB FINANC SER | -/- | 0.86 | 250 | 25.14 |
| NCD | NTPC | -/- | 0.86 | 250 | 25.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.86 | 2500 | 25.04 |
| NCD | Jamnagar Utiliti | -/- | 0.85 | 250 | 24.91 |
| NCD | ICICI Home Fin | -/- | 0.85 | 250 | 24.88 |
| PTC | India Universal Trust AL1 | -/- | 0.74 | 25 | 21.56 |
| NCD | NTPC | -/- | 0.68 | 200 | 20.16 |
| PTC | India Universal Trust AL1 | -/- | 0.35 | 25 | 10.09 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 20 | 10.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.17 | 500 | 5.04 |
| NCD | REC Ltd | -/- | 0.07 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.32 | 9500000 | 97.11 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.44 | 4200000 | 42.09 |
| Govt. Securities | Gujarat 2030 | -/- | 0.88 | 2500000 | 25.61 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.86 | 2500000 | 25.17 |
| Govt. Securities | Karnataka 2028 | -/- | 0.84 | 2436700 | 24.63 |
| Govt. Securities | Gujarat 2030 | -/- | 0.71 | 2000000 | 20.64 |
| Govt. Securities | Haryana 2028 | -/- | 0.70 | 2000000 | 20.56 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.68 | 2000000 | 20.17 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.54 | 1500000 | 15.69 |
| Govt. Securities | Karnataka 2027 | -/- | 0.53 | 1500000 | 15.46 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.36 | 1000000 | 10.53 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.35 | 1000000 | 10.30 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.34 | 1000000 | 10.08 |
| Govt. Securities | BIHAR 2026 | -/- | 0.34 | 1000000 | 10.07 |
| Govt. Securities | Gujarat 2030 | -/- | 0.34 | 1000000 | 9.87 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.18 | 500000 | 5.26 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.18 | 500000 | 5.22 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.18 | 500000 | 5.21 |
| Govt. Securities | Gujarat 2030 | -/- | 0.18 | 500000 | 5.15 |
| Govt. Securities | Gujarat 2030 | -/- | 0.17 | 500000 | 5.11 |
| Govt. Securities | Haryana 2026 | -/- | 0.17 | 500000 | 5.04 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.17 | 500000 | 4.94 |
| Govt. Securities | Karnataka 2028 | -/- | 0.14 | 400000 | 4.17 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.12 | 350000 | 3.64 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.58 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.58 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 5.00 | 3000 | 146.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.23 | 2500 | 123.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.23 | 2500 | 123.59 |
| Certificate of Deposits | Canara Bank | -/- | 3.38 | 2000 | 98.98 |
| Certificate of Deposits | Canara Bank | -/- | 3.38 | 2000 | 98.79 |
| T Bills | TBILL-364D | -/- | 2.52 | 7500000 | 73.66 |
| Certificate of Deposits | Axis Bank | -/- | 2.46 | 1500 | 72.06 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 1000 | 49.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 1000 | 49.40 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.67 | 1000 | 48.93 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.67 | 1000 | 48.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 1000 | 48.68 |
| Certificate of Deposits | S I D B I | -/- | 1.66 | 1000 | 48.68 |
| Certificate of Deposits | Indian Bank | -/- | 1.66 | 1000 | 48.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 1000 | 48.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.63 | 1000 | 47.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.62 | 1000 | 47.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.84 | 500 | 24.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 500 | 24.66 |
| Commercial Paper | Deutsche Invest | -/- | 0.83 | 500 | 24.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.24 | 0 | 36.35 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 16.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
