Tata Treasury Advantage Fund Direct Plan Growth
3Y Annualised
7.47%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.64%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹3163.92 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Savings Fund Bonus
2nd
ICICI Prudential Savings Fund Retail Plan Growth
3rd
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
4th
ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl
5th
ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap Wdrl
129th
Tata Treasury Advantage Fund Direct Plan Growth
Fund Managers
About Tata Treasury Advantage Fund Direct Plan Growth
Tata Treasury Advantage Fund Direct Plan Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Treasury Advantage Fund Direct Plan Growth has ₹3163.92 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of Tata Treasury Advantage Fund Direct Plan Growth as of Mon Jul 07 2025 is ₹4059.8631. The fund has an expense ratio of 0.24%, which is medium comparable to most other Fixed Income funds.
Tata Treasury Advantage Fund Direct Plan Growth returns for the last 1 year are 8.37%. Since launch, it has delivered 7.10% average annual returns.
The Tata Treasury Advantage Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Treasury Advantage Fund Direct Plan Growth.
- Hdb Financial Services Limited: 3.98%
- National Bank For Agriculture And Rural Development: 3.22%
- Bajaj Finance Limited: 3.18%
- 07.80 KL Sdl 2027: 3.08%
- National Housing Bank: 2.39%
AMC Information
Name | Tata Asset Management Limited |
---|---|
Founding Date | 2013-01-01 |
kiran@tataamc.com | |
Phone | +91 22 6657 8282 |
Website | www.tatamutualfund.com |
Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Treasury Advantage Fund Direct Plan Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Tata Asset Management Limited

EquityLarge & Mid-Cap
3Y CAGR
20.67%
expense ratio
1.75%
fund size
₹8886.88 Cr

Fixed IncomeShort Duration
3Y CAGR
7.09%
expense ratio
1.18%
fund size
₹3494.96 Cr

AllocationEquity Savings
3Y CAGR
10.93%
expense ratio
1.13%
fund size
₹267.81 Cr

EquityMid-Cap
3Y CAGR
25.85%
expense ratio
1.85%
fund size
₹4701.47 Cr

EquityValue
3Y CAGR
24.58%
expense ratio
1.78%
fund size
₹8506.38 Cr
FAQs
What is the current NAV of Tata Treasury Advantage Fund Direct Plan Growth?

What are the average returns of Tata Treasury Advantage Fund Direct Plan Growth?

How do I invest in Tata Treasury Advantage Fund Direct Plan Growth?

What is the expense ratio of Tata Treasury Advantage Fund Direct Plan Growth?

What are net assets under management (AUM) of Tata Treasury Advantage Fund Direct Plan Growth?

What is the PE and PB ratio of Tata Treasury Advantage Fund Direct Plan Growth?

What are the top 5 holdings of Tata Treasury Advantage Fund Direct Plan Growth?

What are the top 3 sectors that Tata Treasury Advantage Fund Direct Plan Growth has invested in?

Who is the manager of Tata Treasury Advantage Fund Direct Plan Growth?

What is the exit load of Tata Treasury Advantage Fund Direct Plan Growth?

How to Redeem Tata Treasury Advantage Fund Direct Plan Growth?

Can I invest in SIP and a Lump Sum of Tata Treasury Advantage Fund Direct Plan Growth?
