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) | 3,782.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.20 | 1.11 | 2.47 | 6.87 | 7.04 | 5.83 | 7.21 |
| Category Avg | -0.06 | 0.24 | 1.12 | 2.51 | 6.90 | 7.16 | 6.01 | 6.64 |
| Category Best | 0.06 | 0.48 | 4.96 | 8.54 | 15.14 | 11.52 | 9.64 | 11.24 |
| Category Worst | -0.42 | -1.02 | -2.17 | -0.85 | -0.15 | -4.73 | -0.85 | -13.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.64 |
| Poonawalla Fin | 4.62 |
| ICICI Home Fin | 3.98 |
| DLF Cyber City | 3.29 |
| Can Fin Homes | 2.67 |
| Tata Comm | 2.61 |
| Sundaram Finance | 1.98 |
| HDB FINANC SER | 1.46 |
| Tata Capital | 1.33 |
| Sundaram Home | 1.33 |
| Knowledge Realty | 1.32 |
| Tata Cap.Hsg. | 1.32 |
| Natl. Hous. Bank | 1.32 |
| Jio Credit | 1.31 |
| Nexus Select | 1.21 |
| John Dere FIN(I) | 0.80 |
| L&T Finance Ltd | 0.66 |
| NTPC | 0.53 |
| Toyota Financial | 0.40 |
| KERALA 2027 | 2.56 |
| Kerala 2027 | 1.33 |
| Maharashtra 2028 6.81 | 1.33 |
| Andhra Pradesh 2028 | 1.11 |
| Gujarat 2030 | 0.67 |
| Andhra Pradesh 2030 | 0.66 |
| Haryana 2028 | 0.54 |
| Maharashtra 2030 | 0.52 |
| Madhya Pradesh 2028 | 0.41 |
| GUJARAT SDL 2028 | 0.28 |
| Maharashtra 2030 | 0.27 |
| Gujarat 2030 | 0.26 |
| KARNATAKA 2029 | 0.19 |
| GUJARAT 2028 | 0.14 |
| GUJARAT 2028 | 0.14 |
| Gujarat 2030 | 0.14 |
| GUJARAT SDL 2028 | 0.14 |
| Gujarat 2030 | 0.13 |
| Karnataka 2028 | 0.11 |
| TAMIL NADU 2028 | 0.10 |
| KARNATAKA SDL 2028 | 0.04 |
| TAMIL NADU 2028 | 0.04 |
| TBILL-364D | 1.98 |
| TBILL-182D | 1.32 |
| Repo in Corporate Debt Securities | 0.80 |
| India Universal Trust AL1 | 0.71 |
| India Universal Trust AL2 | 0.19 |
| Reliance Jio | 2.62 |
| Axis Finance | 1.31 |
| Bajaj Finance | 1.25 |
| ICICI Secur.Prim | 0.66 |
| Deutsche Invest | 0.66 |
| Bharti Telecom | 0.63 |
| Net CA & Others | 3.03 |
| S I D B I | 9.67 |
| HDFC Bank | 8.90 |
| Axis Bank | 5.73 |
| Union Bank (I) | 2.61 |
| SBI | 2.61 |
| Indian Bank | 2.55 |
| Mashreqbank PSC | 1.32 |
| Punjab Natl.Bank | 1.31 |
| SBIMF AIF - CAT I (CDMDF) | 0.25 |
