anubhai
Back OfficeTata Treasury Advantage Fund - Direct (IDCW-D)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Treasury Advantage Fund - Direct (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 2,754.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 0.66 | 1.56 | 2.92 | 6.03 | 7.30 | 6.35 | 7.06 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF Cyber City | 4.44 |
| N A B A R D | 3.61 |
| Tata Comm | 3.54 |
| Adani Power | 2.34 |
| Torrent Pharma. | 2.15 |
| Can Fin Homes | 1.81 |
| LIC Housing Fin. | 1.81 |
| Poonawalla Fin | 1.81 |
| ICICI Home Fin | 1.80 |
| Knowledge Realty | 1.79 |
| Nexus Select | 1.63 |
| Godrej Propert. | 1.27 |
| Mahindra Rural | 1.08 |
| John Dere FIN(I) | 1.08 |
| Tata Cap.Hsg. | 0.90 |
| Piramal Finance. | 0.90 |
| Muthoot Finance | 0.55 |
| Bharti Telecom | 0.36 |
| JSW Kalinga Stee | 1.46 |
| KERALA 2027 | 3.49 |
| Andhra Pradesh 2028 | 1.51 |
| Haryana 2028 | 0.73 |
| Maharashtra 2030 | 0.71 |
| Madhya Pradesh 2028 | 0.56 |
| Maharashtra 2030 | 0.37 |
| GUJARAT 2028 | 0.19 |
| Karnataka 2028 | 0.15 |
| TAMIL NADU 2028 | 0.06 |
| KARNATAKA SDL 2028 | 0.06 |
| TBILL-364D | 3.60 |
| TBILL-182D | 1.80 |
| TBILL-91D | 0.90 |
| TREPS | 1.82 |
| Reverse Repo | 1.02 |
| Liquid Gold Series | 2.94 |
| India Universal Trust AL1 | 0.69 |
| India Universal Trust AL2 | 0.08 |
| S I D B I | 3.63 |
| Barclays Invest | 3.57 |
| Bajaj Finance | 1.76 |
| Birla Group | 1.72 |
| Adit.Birla Money | 0.90 |
| Net CA & Others | 0.04 |
| HDFC Bank | 6.07 |
| Punjab Natl.Bank | 5.33 |
| N A B A R D | 5.13 |
| S I D B I | 4.36 |
| Canara Bank | 3.49 |
| Axis Bank | 3.47 |
| Union Bank (I) | 3.42 |
| Indian Bank | 1.73 |
| SBIMF AIF - CAT I (CDMDF) | 0.37 |
