SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

TATA Treasury Advantage Fund - G

NAV  ₹4,002.12 ↑ 0.64  (0.02 %) as on 8 Oct 25

(Erstwhile Tata Ultra Short Term Fund)

Scheme Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund is a Debt - Low Duration fund launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 8 Oct 25₹4,002.12 ↑ 0.64  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,111 Cr.
Launch Date6 Sep 2005
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.38%
Effective Maturity1 Year 4 Days
Modified Duration10 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio2.034
Information Ratio0.0
BenchmarkNot Available
ISININF277K01MA9
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.5%
1 Year 7.5%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.4%
2023 6.9%
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,428
30 Sep 22₹10,787
30 Sep 23₹11,509
30 Sep 24₹12,347
30 Sep 25₹13,270
TATA Treasury Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash46.99%
Debt52.71%
Other0.29%
TATA Treasury Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate65.79%
Government19.91%
Cash Equivalent14%
RatingValue
AAA100%
TATA Treasury Advantage Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hdb Financial Services Limited
Debentures | -
5%₹146 Cr14,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Bajaj Finance Limited
Debentures | -
3%₹100 Cr1,000
07.80 KL Sdl 2027
Sovereign Bonds | -
3%₹97 Cr9,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr7,500
ICICI Home Finance Company Limited
Debentures | -
2%₹76 Cr7,500
National Housing Bank
Debentures | -
2%₹75 Cr7,500
364 DTB 29012026
Sovereign Bonds | -
2%₹73 Cr7,500,000
Sundaram Home Finance Limited
Debentures | -
2%₹50 Cr5,000
ICICI Home Finance Company Limited
Debentures | -
2%₹50 Cr5,000
1 - 10 of 81
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Akhil Mittal2 Jun 1411.26 Yr.
Abhishek Sonthalia6 Feb 205.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Tata Treasury Advantage Fund
Growth
₹4,002.12
↑ 0.64
3.48 %7.5 %7.18 %5.82 %
Tata Treasury Advantage Fund
Daily Dividend, Reinvestment
₹1,003.53
3.48 %6.92 %7.01 %5.66 %
Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment
₹2,536.66
↑ 0.41
3.5 %7.49 %7.17 %5.8 %
Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment
₹1,008.23
↑ 0.16
3.16 %7.16 %6.88 %5.6 %
Tata Treasury Advantage Fund
Weekly Dividend, Payout
₹1,008.23
↑ 0.16
3.16 %7.16 %6.88 %5.6 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.