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Glossary

© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

SEBI registration code MF/023/95/9.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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© Copyright 2026 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

    1. Home
    3. Mutual Funds
    5. Tata Treasury Advantage Fund

    Overview

    Low to Moderate Risk
    Fund Size (AUM)
    ₹2067.67 Cr
    as on 20 Jun 2026
    CAGR
    5.74%
    1 Year
    as on 31 May 2026
    Expense Ratio
    0.21 %
    as on 31 May 2026
    Fund Age
    20 years 9 months
    since 06 Sept 2005
    Exit Load
    Nil
    -

    Similar Funds

    Tata Money Market Fund

    Risk Meter

    INCEPTION

    22 May 2003

    FUND SIZE (AUM)

    33208.59 Cr

    BENCHMARK

    CRISIL Money Market A-I Index

    RETURNS

    1 YEAR

    6.07%

    3 YEARS

    7.39%

    5 YEARS

    6.57%

    Tata Nifty G-Sec Dec 2026 Index Fund

    Risk Meter

    INCEPTION

    16 Jan 2023

    FUND SIZE (AUM)

    74.03 Cr

    BENCHMARK

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    1 YEAR

    5.57%

    3 YEARS

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    Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund

    Risk Meter

    INCEPTION

    30 Mar 2022

    FUND SIZE (AUM)

    642.86 Cr

    BENCHMARK

    Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI

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    Tata Income Plus Arbitrage Active FOF

    Risk Meter

    INCEPTION

    05 May 2025

    FUND SIZE (AUM)

    241.49 Cr

    BENCHMARK

    Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)

    RETURNS

    1 YEAR

    4.47%

    3 YEARS

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    5 YEARS

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    NAV Performance

    ₹4292.83

    as on 19 Jun 2026
    Loading chart...

    Summary

    The Fund aims to create a liquid portfolio of debt as well as money market instruments to provide reasonable returns and liquidity to investors

    Investment Philosophy

    • The Scheme will invest in various money market and fixed income securities with objective of providing liquidity and generating reasonable returns with lower interest rate risk.
    • The security will be identified based on various parameters such as issuer’s credit rating history, financial track record of the issuer, corporate governance track record of the issuer, liquidity of the security, maturity of the security, interest rate scenario etc.

    Portfolio Positioning and Construction

    • Short Term Accrual focus
    • Quality of portfolio: The Fund Manager will invest in those debt securities that are rated investment grade by credit rating agencies or in unrated debt securities, which the Investment Manager believes to be of equivalent quality.

    Exit Load

    NIL

    Minimum Investment Amount

    SIP

    ₹ 500

    Lumpsum

    ₹ 5,000

    Calculators

    ₹

    ₹500

    ₹ 10 Lakhs

    Worth of investments in last

    This Fund

    N.A.

    0%

    CRISIL Low Duration Debt A-I Index

    N.A.

    0%

    CRISIL 1 Year T-Bill Index

    N.A.

    0%

    **Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
    Explore More

    Rolling Return Calculator

    Point to Point Calculator

    Holding Analysis

    Key Measures ^

    Key Measures**FundBenchmark
    Standard Deviation0.50.46
    Sharpe Ratio
    Portfolio Beta1.02NA
    R Squared0.94NA
    Treynor0.09NA
    Jenson-0.02NA
    Portfolio Macauley Duration11.5 Months
    Modified Duration11.07 Months
    Average Maturity12.6 Months
    YTM*7.74%
    Past performance may or may not be sustained in future. Different plans have different expense structure

    Returns over the years

    as on 31 May 2026
    Current value of ₹10,000 invested
    Annualized (%)CRISIL Low Duration Debt A-I IndexBenchmark(%)CRISIL 1 Year T-Bill IndexAdditional Benchmark(%)SchemeCRISIL Low Duration Debt A-I IndexBenchmark(%)CRISIL 1 Year T-Bill IndexAdditional Benchmark(%)

    Since Inception

    06 Sep 2005

    		6.99%7.39%6.37%₹24,740₹26,016₹22,903
    Last 1 Year5.74%5.62%3.97%₹10,573₹10,560₹10,396
    Last 3 Years7.13%7.00%6.34%₹12,294₹12,248₹12,023
    Last 5 Years6.25%6.19%5.60%₹13,541₹13,503₹13,129
    Disclaimer:
    Past performance may or may not be sustained in future. Different plans have different expense structure
    .

    Fund Managers

    Akhil Mittal Image

    Akhil Mittal

    Managing since 26 Jun 2014

    Riskometer

    This product is suitable for investors who are seeking* :

    • Investment in Debt & Money Market Instruments. 
    • Regular Fixed Income for Short Term.
    Scheme riskometer: Low to Moderate
    Benchmark riskometer: Low to Moderate

    ** Investors should understand that their principal will be at Low to Moderate risk

    Potential Risk Class Matrix

    B–III

    is the potential risk class matrix of Tata Treasury Advantage Fund based on interest rate & credit risk.

    Potential Risk Class Matrix for Tata Treasury Advantage Fund
    Tata Treasury Advantage Fund

    Tata Treasury Advantage Fund

    Direct-Growth
    DEBT

    Benchmark

    CRISIL Low Duration Debt A-I Index

    Risk level: Low to Moderate

    NAV

    ₹4292.83
    Price change indicator
    0.00%
    Day Change
    as on 19 Jun 2026

    Scheme Documents

    Scheme Summary Document (SSD)