Tata Treasury Advantage Fund Direct IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund Direct IDCW W
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 3109.45
Tata Treasury Advantage Fund Direct IDCW W - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1008.9317
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund Direct IDCW W- NAV Chart
Tata Treasury Advantage Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.42 | 1.47 | 4.14 | 7.93 | 7.72 | 6.29 | 7.11 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
Tata Treasury Advantage Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Sep-20250.135780
Tata Treasury Advantage Fund Direct IDCW W- 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 | -/- | 4.69 | 14500 | 145.70 |
| NCD | N A B A R D | -/- | 3.24 | 10000 | 100.77 |
| NCD | Bajaj Finance | -/- | 3.23 | 1000 | 100.53 |
| NCD | N A B A R D | -/- | 2.45 | 7500 | 76.20 |
| NCD | ICICI Home Fin | -/- | 2.45 | 7500 | 76.05 |
| NCD | Natl. Hous. Bank | -/- | 2.43 | 7500 | 75.54 |
| NCD | Sundaram Home | -/- | 1.62 | 5000 | 50.47 |
| NCD | HDB FINANC SER | -/- | 1.62 | 500 | 50.24 |
| NCD | ICICI Home Fin | -/- | 1.61 | 5000 | 50.17 |
| NCD | Poonawalla Fin | -/- | 1.61 | 5000 | 50.13 |
| NCD | L&T Finance Ltd | -/- | 1.61 | 5000 | 49.96 |
| NCD | REC Ltd | -/- | 1.61 | 5000 | 49.92 |
| NCD | Jio Credit | -/- | 1.60 | 5000 | 49.77 |
| NCD | Power Fin.Corpn. | -/- | 1.13 | 350 | 35.28 |
| NCD | John Dere FIN(I) | -/- | 0.98 | 3000 | 30.49 |
| NCD | Tata Cap.Hsg. | -/- | 0.82 | 2500 | 25.38 |
| NCD | Tata Cap.Hsg. | -/- | 0.82 | 2500 | 25.36 |
| NCD | S I D B I | -/- | 0.81 | 2500 | 25.18 |
| NCD | NTPC | -/- | 0.81 | 250 | 25.13 |
| NCD | Tata Cap.Hsg. | -/- | 0.81 | 2500 | 25.04 |
| NCD | ICICI Home Fin | -/- | 0.80 | 250 | 24.88 |
| PTC | India Universal Trust AL1 | -/- | 0.70 | 25 | 21.87 |
| NCD | NTPC | -/- | 0.65 | 200 | 20.18 |
| NCD | N A B A R D | -/- | 0.49 | 1500 | 15.21 |
| PTC | India Universal Trust AL1 | -/- | 0.37 | 25 | 11.36 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 20 | 11.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.16 | 500 | 5.04 |
| NCD | REC Ltd | -/- | 0.06 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 3.13 | 9500000 | 97.17 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.35 | 4200000 | 41.87 |
| Govt. Securities | Gujarat 2030 | -/- | 0.82 | 2500000 | 25.63 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.81 | 2500000 | 25.20 |
| Govt. Securities | Karnataka 2028 | -/- | 0.79 | 2436700 | 24.57 |
| Govt. Securities | Haryana 2028 | -/- | 0.66 | 2000000 | 20.44 |
| Govt. Securities | UTTAR PRADESH 2026 | -/- | 0.65 | 2000000 | 20.19 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.50 | 1500000 | 15.68 |
| Govt. Securities | Karnataka 2027 | -/- | 0.50 | 1500000 | 15.46 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.34 | 1000000 | 10.52 |
| Govt. Securities | JHARKHAND 2026 | -/- | 0.32 | 1000000 | 10.09 |
| Govt. Securities | BIHAR 2026 | -/- | 0.32 | 1000000 | 10.08 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.17 | 500000 | 5.26 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.21 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.17 | 500000 | 5.20 |
| Govt. Securities | Karnataka 2026 | -/- | 0.16 | 500000 | 5.06 |
| Govt. Securities | Haryana 2026 | -/- | 0.16 | 500000 | 5.04 |
| Govt. Securities | Karnataka 2028 | -/- | 0.13 | 400000 | 4.16 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.12 | 350000 | 3.62 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.05 | 150000 | 1.58 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.05 | 150000 | 1.57 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 4.68 | 3000 | 145.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.96 | 2500 | 122.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.95 | 2500 | 122.97 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 2000 | 99.78 |
| Certificate of Deposits | Canara Bank | -/- | 3.17 | 2000 | 98.49 |
| Certificate of Deposits | Canara Bank | -/- | 3.16 | 2000 | 98.28 |
| T Bills | TBILL-364D | -/- | 2.36 | 7500000 | 73.32 |
| Certificate of Deposits | Axis Bank | -/- | 2.31 | 1500 | 71.69 |
| Certificate of Deposits | S I D B I | -/- | 1.58 | 1000 | 49.24 |
| Certificate of Deposits | Axis Bank | -/- | 1.58 | 1000 | 49.14 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.57 | 1000 | 48.69 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.56 | 1000 | 48.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 1000 | 48.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.56 | 1000 | 48.39 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 1000 | 48.34 |
| Certificate of Deposits | Axis Bank | -/- | 1.53 | 1000 | 47.55 |
| Certificate of Deposits | Axis Bank | -/- | 1.52 | 1000 | 47.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 500 | 24.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 500 | 24.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 500 | 24.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.80 | 500 | 24.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 500 | 24.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.79 | 500 | 24.54 |
| Commercial Paper | Deutsche Invest | -/- | 0.78 | 500 | 24.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.25 | 0 | 38.71 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 1.18 | 0 | 36.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
