(Erstwhile Tata Ultra Short Term Fund) 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 Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Treasury Advantage Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 26 in Low Duration
category. . NAV as on 16 Sep 25 ₹3,983.09 ↑ 1.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,285 Cr. Launch Date 6 Sep 2005 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.3% Effective Maturity 11 Months 25 Days Modified Duration 9 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 2.547 Information Ratio 0.0 Benchmark Not Available ISIN INF277K01MA9 AMC Tata Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 4% 1 Year 7.5% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,450 31 Aug 22 ₹10,806 31 Aug 23 ₹11,501 31 Aug 24 ₹12,318 31 Aug 25 ₹13,253 Asset Allocation
Asset Class Value Cash 40.52% Debt 59.22% Other 0.26% Sector Allocation
Sector Value Corporate 67.31% Government 21.09% Cash Equivalent 11.33% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hdb Financial Services Limited
Debentures | -6% ₹196 Cr 19,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹117 Cr 11,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 2,500 Bajaj Finance Limited
Debentures | -3% ₹101 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↑ 7,500 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000
Talk to our investment specialistFund Managers
Name Since Tenure Akhil Mittal 2 Jun 14 11.26 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Tata Mutual Fund null Auditors
Company Address Deloitte Haskins & Sells LLP 12, 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 Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Treasury Advantage Fund
Growth ₹3,983.09
↑ 1.01 4 % 7.53 % 7.08 % 5.81 % Tata Treasury Advantage Fund
Daily Dividend, Reinvestment ₹1,003.53 3.97 % 6.93 % 6.9 % 5.64 % Tata Treasury Advantage Fund
Periodic Dividend, Reinvestment ₹2,524.61
↑ 0.64 4.01 % 7.53 % 7.07 % 5.78 % Tata Treasury Advantage Fund
Weekly Dividend, Reinvestment ₹1,008.07
↓ -0.81 3.89 % 7.43 % 6.86 % 5.65 % Tata Treasury Advantage Fund
Weekly Dividend, Payout ₹1,008.07
↓ -0.81 3.89 % 7.43 % 6.86 % 5.65 % Data as on 16 Sep 25