TATA Treasury Advantage Fund - G

NAV ₹4,224.3 ↑ 2.01 (0.05 %) as on 4 Sep 26

(Erstwhile Tata Ultra Short Term Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 7.2% , 2024 was 7.4% and 2023 was 6.9% .

Below is the key information for Tata Treasury Advantage Fund

NAV as on 4 Sep 26	₹4,224.3 ↑ 2.01 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,240 Cr.
Launch Date	6 Sep 2005
Category	Debt - Low Duration
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.09%
Effective Maturity	11 Months 20 Days
Modified Duration	10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.6 %
Sharpe Ratio	0.303
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.3%
1 Year	6.2%
3 Year	7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.4%
2022	6.9%
2021	4.1%
2020	3.6%
2019	7.5%
2018	2.2%
2017	7.5%
2016	6.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Treasury Advantage Fund Growth	₹4,224.3 ↑ 2.01	3.35 %	6.25 %	6.98 %	6.15 %
Tata Treasury Advantage Fund Daily Dividend, Reinvestment	₹1,003.53	3.01 %	5.88 %	6.66 %	5.92 %
Tata Treasury Advantage Fund Periodic Dividend, Reinvestment	₹2,677.48 ↑ 1.27	3.35 %	6.25 %	6.98 %	6.14 %
Tata Treasury Advantage Fund Weekly Dividend, Reinvestment	₹1,009.98 ↑ 0.48	3.19 %	6.09 %	6.89 %	6.03 %
Tata Treasury Advantage Fund Weekly Dividend, Payout	₹1,009.98 ↑ 0.48	3.19 %	6.09 %	6.89 %	6.03 %
Data as on 4 Sep 26

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

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