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)
: 2925.28
Tata Treasury Advantage Fund Direct IDCW W - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1008.24
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 | -0.03 | 0.58 | 1.3 | 3.26 | 7.59 | 7.81 | 6.24 | 7.1 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
Tata Treasury Advantage Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.151990
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 | N A B A R D | -/- | 4.12 | 15000 | 151.00 |
| NCD | HDB FINANC SER | -/- | 3.28 | 12000 | 120.40 |
| NCD | Bajaj Finance | -/- | 2.74 | 1000 | 100.34 |
| NCD | N A B A R D | -/- | 2.08 | 7500 | 76.37 |
| NCD | ICICI Home Fin | -/- | 2.08 | 7500 | 76.14 |
| NCD | Tata Cap.Hsg. | -/- | 2.05 | 7500 | 75.26 |
| NCD | Sikka Ports | -/- | 1.38 | 500 | 50.60 |
| NCD | Sundaram Home | -/- | 1.38 | 5000 | 50.50 |
| NCD | ICICI Home Fin | -/- | 1.37 | 5000 | 50.32 |
| NCD | Natl. Hous. Bank | -/- | 1.37 | 5000 | 50.29 |
| NCD | N A B A R D | -/- | 1.37 | 5000 | 50.22 |
| NCD | LIC Housing Fin. | -/- | 1.37 | 500 | 50.17 |
| NCD | Mindspace Busine | -/- | 1.37 | 5000 | 50.12 |
| NCD | Knowledge Realty | -/- | 1.37 | 5000 | 50.10 |
| NCD | Bharti Airtel | -/- | 1.36 | 5000 | 50.01 |
| NCD | L&T Finance Ltd | -/- | 1.36 | 5000 | 50.00 |
| NCD | Poonawalla Fin | -/- | 1.36 | 5000 | 49.98 |
| NCD | Jio Credit | -/- | 1.36 | 5000 | 49.94 |
| NCD | N A B A R D | -/- | 0.97 | 3500 | 35.52 |
| NCD | Poonawalla Fin | -/- | 0.95 | 3500 | 34.94 |
| NCD | John Dere FIN(I) | -/- | 0.83 | 3000 | 30.61 |
| NCD | Bharti Telecom | -/- | 0.70 | 2500 | 25.60 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 2500 | 25.42 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 2500 | 25.37 |
| NCD | HDB FINANC SER | -/- | 0.68 | 250 | 25.12 |
| NCD | NTPC | -/- | 0.68 | 250 | 25.07 |
| NCD | ICICI Home Fin | -/- | 0.68 | 250 | 24.91 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 25 | 21.56 |
| NCD | NTPC | -/- | 0.55 | 200 | 20.15 |
| NCD | Toyota Financial | -/- | 0.42 | 1500 | 15.24 |
| NCD | Poonawalla Fin | -/- | 0.41 | 1500 | 15.00 |
| PTC | India Universal Trust AL2 | -/- | 0.28 | 20 | 10.09 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 25 | 10.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.14 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | KERALA 2027 | -/- | 2.65 | 9500000 | 97.20 |
| Govt. Securities | Andhra Pradesh 2028 | -/- | 1.15 | 4200000 | 42.21 |
| Govt. Securities | Gujarat 2030 | -/- | 0.70 | 2500000 | 25.69 |
| Govt. Securities | Andhra Pradesh 2030 | -/- | 0.68 | 2500000 | 25.23 |
| Govt. Securities | Karnataka 2028 | -/- | 0.67 | 2436700 | 24.74 |
| Govt. Securities | Gujarat 2030 | -/- | 0.56 | 2000000 | 20.70 |
| Govt. Securities | Haryana 2028 | -/- | 0.56 | 2000000 | 20.61 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.43 | 1500000 | 15.76 |
| Govt. Securities | Karnataka 2027 | -/- | 0.42 | 1500000 | 15.49 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.29 | 1000000 | 10.58 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.28 | 1000000 | 10.33 |
| Govt. Securities | Gujarat 2030 | -/- | 0.27 | 1000000 | 9.90 |
| Govt. Securities | KARNATAKA 2029 | -/- | 0.20 | 700000 | 7.30 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.14 | 500000 | 5.29 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.14 | 500000 | 5.25 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.14 | 500000 | 5.24 |
| Govt. Securities | Gujarat 2030 | -/- | 0.14 | 500000 | 5.17 |
| Govt. Securities | Gujarat 2030 | -/- | 0.14 | 500000 | 5.12 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.14 | 500000 | 4.96 |
| Govt. Securities | Karnataka 2028 | -/- | 0.11 | 400000 | 4.19 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.10 | 350000 | 3.64 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.04 | 150000 | 1.59 |
| Govt. Securities | KARNATAKA SDL 2028 | -/- | 0.04 | 150000 | 1.58 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.19 | 4000 | 190.25 |
| Certificate of Deposits | S I D B I | -/- | 4.00 | 3000 | 146.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.38 | 2500 | 123.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.38 | 2500 | 123.87 |
| Certificate of Deposits | Canara Bank | -/- | 2.70 | 2000 | 99.21 |
| Certificate of Deposits | Canara Bank | -/- | 2.70 | 2000 | 99.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.67 | 2000 | 97.89 |
| Certificate of Deposits | HDFC Bank | -/- | 2.66 | 2000 | 97.43 |
| T Bills | TBILL-364D | -/- | 2.01 | 7500000 | 73.84 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 1500 | 72.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 1000 | 49.51 |
| Certificate of Deposits | Mashreqbank PSC | -/- | 1.34 | 1000 | 49.08 |
| T Bills | TBILL-182D | -/- | 1.34 | 5000000 | 49.07 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.34 | 1000 | 49.00 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 1000 | 48.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 1000 | 48.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.33 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.31 | 1000 | 47.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.30 | 1000 | 47.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 500 | 24.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 500 | 24.72 |
| T Bills | TBILL-364D | -/- | 0.67 | 2500000 | 24.40 |
| Commercial Paper | Deutsche Invest | -/- | 0.66 | 500 | 24.38 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 500 | 23.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.97 | 0 | 35.59 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 19.27 |
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:
