anubhai
Back OfficeTata Treasury Advantage Fund (IDCW-D)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Treasury Advantage Fund (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Aug-2005 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 3,934.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 08-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.36 | 1.44 | 2.85 | 7.17 | 7.14 | 5.79 | 7.23 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.68 |
| Poonawalla Fin | 4.44 |
| ICICI Home Fin | 3.83 |
| DLF Cyber City | 3.17 |
| HDB FINANC SER | 2.68 |
| Bajaj Finance | 2.55 |
| Tata Comm | 2.52 |
| Tata Cap.Hsg. | 1.91 |
| Bajaj Housing | 1.39 |
| Can Fin Homes | 1.29 |
| Sundaram Home | 1.28 |
| L&T Finance Ltd | 1.27 |
| Knowledge Realty | 1.27 |
| Jamnagar Utiliti | 1.27 |
| Natl. Hous. Bank | 1.27 |
| Jio Credit | 1.26 |
| Nexus Select | 1.16 |
| John Dere FIN(I) | 0.77 |
| NTPC | 0.51 |
| Toyota Financial | 0.39 |
| KERALA 2027 | 2.47 |
| Maharashtra 2028 6.81 | 1.29 |
| Andhra Pradesh 2028 | 1.07 |
| Gujarat 2030 | 0.65 |
| Andhra Pradesh 2030 | 0.64 |
| Haryana 2028 | 0.52 |
| Maharashtra 2030 | 0.50 |
| Madhya Pradesh 2028 | 0.40 |
| Karnataka 2027 | 0.39 |
| GUJARAT SDL 2028 | 0.27 |
| Maharashtra 2030 | 0.26 |
| Gujarat 2030 | 0.25 |
| KARNATAKA 2029 | 0.19 |
| GUJARAT SDL 2028 | 0.13 |
| Gujarat 2030 | 0.13 |
| Gujarat 2030 | 0.13 |
| GUJARAT 2028 | 0.13 |
| GUJARAT 2028 | 0.13 |
| Karnataka 2028 | 0.11 |
| TAMIL NADU 2028 | 0.09 |
| TAMIL NADU 2028 | 0.04 |
| KARNATAKA SDL 2028 | 0.04 |
| TBILL-364D | 2.52 |
| TBILL-182D | 1.26 |
| Reverse Repo | 1.07 |
| India Universal Trust AL1 | 0.72 |
| India Universal Trust AL2 | 0.21 |
| Bajaj Finance | 1.89 |
| Deutsche Invest | 0.63 |
| Net CA & Others | 1.76 |
| HDFC Bank | 9.18 |
| S I D B I | 8.06 |
| Axis Bank | 4.30 |
| Indian Bank | 3.77 |
| Punjab Natl.Bank | 3.18 |
| Canara Bank | 3.17 |
| Union Bank (I) | 2.54 |
| Bank of Baroda | 2.51 |
| Mashreqbank PSC | 1.26 |
| SBIMF AIF - CAT I (CDMDF) | 0.23 |
