Tata Treasury Advantage Fund
Debt
●
Low Duration
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹4098.65
Expense Ratio
0.57%
Min SIP
₹150
Fund Size
₹2460Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.01%
Beta
1.16
Sharpe Ratio
0.251081
Risk
6.88%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.95)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Sundaram Low Duration Fund
- JM Low Duration Fund
- Invesco India Low Duration Fund
- Aditya Birla Sun Life Low Duration Fund
- Tata Treasury Advantage Fund
- DSP Low Duration Fund
- LIC MF Low Duration Fund
- Nippon India Low Duration Fund
- Baroda BNP Paribas Low Duration Fund
- Edelweiss Low Duration Fund
- HDFC Low Duration Fund
- Union Low Duration Fund
- Franklin India Low Duration Fund
- Canara Robeco Savings Fund
- UTI Low Duration Fund
- ICICI Prudential Savings Fund
- Bandhan Low Duration Fund
- Mirae Asset Low Duration Fund
- Mahindra Manulife Low Duration Fund
- Bajaj Finserv Low Duration Fund
- Kotak Low Duration Fund
- HSBC Low Duration Fund
- SBI Low Duration Fund
- Axis Treasury Advantage Fund
Akhil Mittal
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Treasury Advantage Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Treasury Advantage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Treasury Advantage Fund has an AUM of ₹2460.29 Cr as on 4/6/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.87%. The risk is Low to Moderate against the category average of 22.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Tata Treasury Advantage Fund.
Ans. The expense ratio of Tata Treasury Advantage Fund is 0.57%.