Tata Treasury Advantage Fund-Reg(DD-IDCW)
Scheme Returns
6.52%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Treasury Advantage Fund-Reg(DD-IDCW) | 0.03 | 0.16 | 0.57 | 1.84 | 6.94 | 5.32 | 5.57 | 4.75 | 5.96 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
06-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
372,003.79
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1003.5288
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 4502.17 | 1.56 |
| D) REPO | 5709.66 | 1.95 |
| (C) TREPS | 9205.59 | 3.19 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 675.94 | 0.26 |
| ** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2024 | 509.72 | 0.18 |
| ** 08.95 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 10/03/2025 | 409.32 | 0.16 |
| ** 08.60 % POWER FINANCE CORPORATION - 07/08/2024 | 504.71 | 0.19 |
| SDL MAHARASHTRA 9.25% (09/10/2023) | 996.53 | 0.35 |
| SDL MAHARASHTRA 9.39% (20/11/2023) | 554.75 | 0.19 |
| SDL GUJARAT 9.37% (04/12/2023) | 1182.01 | 0.41 |
| SDL MAHARASHTRA 9.24% (16/01/2024) | 953.61 | 0.33 |
| SDL KARNATAKA 9.41% (30/01/2024) | 901.57 | 0.31 |
| ** 09.18 % NUCLEAR POWER CORP LTD - 23/01/2025 | 1027.69 | 0.36 |
| SDL MADHYA PRADESH 9.40% (30/01/2024) | 185.36 | 0.06 |
| SDL MAHARASHTRA 9.63% (12/02/2024) | 157.3 | 0.05 |
| SDL TAMILNADU 9.47% (26/03/2024) | 426.99 | 0.15 |
| SDL HARYANA 9.71% (12/03/2024) | 556.43 | 0.19 |
| SDL KERALA 9.75% (26/02/2024) | 101.63 | 0.04 |
| SDL HARYANA 9.80% (26/02/2024) | 403.64 | 0.14 |
| SDL GUJARAT 9.01% (25/06/2024) | 932.03 | 0.32 |
| GOI - 8.40% (28/07/2024) | 507.02 | 0.18 |
| SDL MAHARASHTRA 8.94% (23/07/2024) | 2544.37 | 0.88 |
| SDL KARNATAKA 8.97% (23/07/2024) | 509.12 | 0.18 |
| SDL TAMILNADU 8.72% (29/10/2024) | 1019.28 | 0.35 |
| ** 08.57 % REC LTD - 21/12/2024 | 506.59 | 0.2 |
| SDL TAMILNADU 8.13% (14/01/2025) | 1518.77 | 0.53 |
| ** 09.00 % RELIANCE INDUSTRIES LTD - 21/01/2025 | 5048.49 | 2.22 |
| ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 23/01/2025 | 5053.89 | 1.75 |
| ** 08.27 % REC LTD - 06/02/2025 | 1515.13 | 0.58 |
| ** 08.11 % EXIM - 03/02/2025 | 2505.64 | 1.07 |
| GOI 7.35% (22/06/2024) | 5001.56 | 1.99 |
| ** 08.20 % POWER FINANCE CORPORATION - 10/03/2025 | 4517.57 | 1.75 |
| ** 08.11 % REC LTD - 07/10/2025 | 3013.15 | 1.28 |
| ** 08.19 % NTPC LTD - 15/12/2025 | 3025.72 | 1.24 |
| ** 08.47 % LIC HOUSING FINANCE LTD - 15/06/2026 | 505.74 | 0.2 |
| SDL TAMILNADU 8.28% (21/02/2028) | 360.47 | 0.15 |
| SDL RAJASTHAN 08.16% (09/05/2028) | 1537.81 | 0.63 |
| SDL TAMILNADU 08.68% (10/10/2028) | 157.38 | 0.06 |
| SDL KARNATAKA 8.52% (28/11/2028) | 156.58 | 0.06 |
| SDL KARNATAKA 08.08% (26/12/2028) | 410.84 | 0.17 |
| GOI - 7.32% (28/01/2024) | 2004.43 | 0.7 |
| SDL MAHARASHTRA 8.98% (27/08/2024) | 1529.44 | 0.53 |
| ** 07.75 % LIC HOUSING FINANCE LTD - 23/07/2024 | 5000.85 | 1.88 |
| ** 07.50 % HDFC LTD - 08/01/2025 | 2484.73 | 0.86 |
| ** 07.35 % HDFC LTD - 10/02/2025 | 2478.62 | 0.86 |
| ** 06.88 % REC LTD - 20/03/2025 | 2477.02 | 0.96 |
| ** 06.35 % EXIM - 18/02/2025 | 2968.39 | 1.26 |
| ** 07.33 % LIC HOUSING FINANCE LTD - 12/02/2025 | 1990.41 | 0.85 |
| ** 07.17 % POWER FINANCE CORPORATION - 22/05/2025 | 2485.53 | 0.85 |
| ** 05.85 % REC LTD - 20/12/2025 | 2409.82 | 0.9 |
| ** 08.85 % BAJAJ FINANCE LTD - 05/01/2024 | 1005.81 | 0.35 |
| ** 05.81 % REC LTD - 31/12/2025 | 2406.63 | 0.9 |
| ** 04.99 % REC LTD - 31/01/2024 | 2466.69 | 0.86 |
| ** 05.44 % NABARD - 05/02/2024 | 994.23 | 0.39 |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) | 4069.33 | 1.66 |
| ** 05.53 % NABARD - 22/02/2024 | 4940.8 | 1.71 |
| ** 05.44 % NATIONAL HOUSING BANK - 02/04/2024 | 4930.83 | 1.71 |
| SDL MADHYA PRADESH 6.69% (17/03/2025) | 4958.12 | 1.72 |
| ** 05.72 % LIC HOUSING FINANCE LTD - 22/02/2024 | 7443.45 | 2.79 |
| ** 05.74 % REC LTD - 20/06/2024 | 4931.08 | 1.68 |
| ** 05.27 % NABARD - 29/04/2024 | 2456.17 | 0.85 |
| ** 05.89 % ICICI HOME FINANCE CO.LTD - 19/07/2024 | 2468.69 | 0.96 |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB | 2488.51 | 0.86 |
| ** 05.23 % NABARD - 31/01/2025 | 1449.47 | 0.5 |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB | 999.12 | 0.35 |
| ** HDFC LTD - 28/10/2024 - FRB | 2484.18 | 0.86 |
| ** REC LTD - 31/10/2024 - FRB | 2486.65 | 0.86 |
| ** 05.99 % LIC HOUSING FINANCE LTD - 12/03/2025 | 2457.58 | 1.08 |
| ** 05.49 % KOTAK MAHINDRA PRIME LTD - 06/11/2023 | 2481.48 | 0.86 |
| ** 05.75 % LIC HOUSING FINANCE LTD. - 14/06/2024 | 2471.44 | 0.94 |
| ** KOTAK MAHINDRA PRIME LTD - 19/01/2024 - ZCB | 864.18 | 0.3 |
| ** 05.86 % TATA CAPITAL HOUSING FINANCE LTD - 23/02/2024 | 494.43 | 0.17 |
| ** 05.59 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 04/03/2025 | 4893.56 | 1.95 |
| ** 05.90 % HDFC LTD - 25/02/2025 | 4848.56 | 1.68 |
| ** 05.85 % ICICI HOME FINANCE CO.LTD - 01/03/2024 | 7434.85 | 2.87 |
| ** 05.42 % HDB FINANCIAL SERVICES LTD - 17/01/2024 | 2469.14 | 0.86 |
| ** 07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | 3475.2 | 1.18 |
| GOI - 6.69% (27/06/2024) | 9982.03 | 3.46 |
| ** 07.28 % HDFC LTD - 01/03/2024 | 4983.36 | 1.73 |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/07/2024 | 2495.02 | 0.87 |
| ** 07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | 2480.96 | 0.96 |
| ** 07.25 % NABARD - 01/08/2025 | 4950.67 | 1.88 |
| ** - EXIM - CD - 17/08/2023 | 2477.97 | 0.86 |
| ** 07.38 % LIC HOUSING FINANCE LTD - 18/08/2025 | 2479.88 | 0.86 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 01/09/2023 | 4941.82 | 1.71 |
| ** 07.42 % BAJAJ HOUSING FINANCE LTD - 12/08/2025 | 2481.1 | 0.99 |
| ** - AXIS BANK LTD - CD - 07/09/2023 | 2468.18 | 0.86 |
| ** - STATE BANK OF INDIA - CD - 12/09/2023 | 12331.08 | 4.28 |
| ** 07.20 % NABARD - 23/09/2025 | 4962.35 | 1.72 |
| ** - HDFC BANK LTD - CD - 12/09/2023 | 4931.85 | 1.71 |
| ** 07.59 % POWER FINANCE CORPORATION - 03/11/2025 | 2502.6 | 0.87 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 4985.95 | 1.73 |
| ** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | 5008.93 | 1.93 |
| ** 07.54 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 11/02/2026 | 9512.51 | 3.3 |
| ** - EXIM - CD - 14/03/2024 | 2448.96 | 0.93 |
| ** - AXIS BANK LTD - CD - 23/11/2023 | 4861.06 | 1.69 |
| ** HDB FINANCIAL SERVICES LTD - 13/01/2026 - ZCB | 1055.02 | 0.37 |
| ** - BANK OF BARODA - CD - 30/11/2023 | 4856.22 | 1.68 |
| ** - AXIS BANK LTD - CD - 29/11/2023 | 7374.14 | 2.85 |
| ** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | 4478.75 | 1.91 |
| ** 07.90 % SUNDARAM FIN LTD - 18/12/2024 | 4004.46 | 1.39 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/02/2024 | 4782.52 | 1.66 |
| ** - AXIS BANK LTD - CD - 06/12/2023 | 2424.41 | 0.84 |
| ** 07.50 % NABARD - 17/12/2025 | 3491.98 | 1.21 |
| ** - HDFC LTD - CP - 05/12/2023 | 4840.01 | 1.68 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/12/2023 | 7405.4 | 2.78 |
| ** - SHAREKHAN LTD - CP - 12/12/2023 | 4831.75 | 1.68 |
| ** - KOTAK MAHINDRA BANK - CD - 27/12/2023 | 9949.82 | 3.78 |
| ** - CANARA BANK - CD - 28/08/2023 | 9890.75 | 3.43 |
| ** 07.88 % KOTAK MAHINDRA PRIME LTD - 20/05/2025 | 995.84 | 0.39 |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 2999.72 | 1.04 |
| ** - NABARD - CD - 23/01/2024 | 2401.47 | 0.83 |
| ** 07.57 % NABARD - 19/03/2026 | 2498.9 | 0.87 |
| ** TREASURY BILL 364 DAYS (15/02/2024) | 4794.58 | 1.66 |
| ** TREASURY BILL 182 DAYS (10/08/2023) | 4963.42 | 1.72 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 11/08/2023 | 4957.93 | 1.72 |
| ** TREASURY BILL 182 DAYS (07/09/2023) | 9877.17 | 3.43 |
| ** - AXIS BANK LTD - CD - 14/03/2024 | 2377.94 | 0.82 |
| ** TREASURY BILL 182 DAYS (31/08/2023) | 4944.35 | 1.71 |
| ** - STATE BANK OF INDIA - CD - 15/03/2024 | 2421.27 | 0.91 |
| ** - HDFC BANK LTD - CD - 20/03/2024 | 4750.47 | 1.65 |
| ** - HDFC LTD - CP - 22/03/2024 | 4733.65 | 1.64 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/03/2024 | 4944.72 | 2.02 |
| ** - NABARD - CD - 29/03/2024 | 7242.66 | 2.72 |
| ** 08.14 % LIC HOUSING FINANCE LTD - 25/03/2026 | 5043.84 | 1.75 |
| ** - AXIS BANK LTD - CD - 28/03/2024 | 4743.27 | 1.64 |
| SGS MAHARASHTRA 7.36% (12/04/2028) | 2497.38 | 1.02 |
| ** TREASURY BILL 182 DAYS (12/10/2023) | 4906.2 | 1.7 |
| ** 07.89 % BAJAJ FINANCE LTD - 10/06/2025 | 7499.12 | 2.6 |
| ** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 | 7456.62 | 2.59 |
| ** 07.37 % POWER FINANCE CORPORATION - 22/05/2026 | 4968.31 | 1.92 |
| ** - HDFC BANK LTD - CD - 11/03/2024 | 2465.25 | 0.95 |
| ** - KOTAK MAHINDRA BANK - CD - 07/06/2024 | 690.44 | 0.3 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/06/2024 | 4674.43 | 1.62 |
| ** KOTAK MAHINDRA INVESTMENTS LTD - 28/02/2025 - ZCB | 6590.36 | 2.29 |
| ** - EXIM - CD - 10/06/2024 | 690.01 | 0.3 |
| ** 07.49 % NABARD - 15/10/2026 | 2481.16 | 0.99 |
| ** - HDFC BANK LTD - CP - 22/03/2024 | 4769.02 | 1.63 |
| ** 07.50 % HDFC BANK LTD - 08/01/2025 | 2490.56 | 0.85 |
| ** 07.35 % HDFC BANK LTD - 10/02/2025 | 2484.9 | 0.85 |
| ** 05.90 % HDFC BANK LTD - 25/02/2025 | 4866.39 | 1.66 |
| ** 07.28 % HDFC BANK LTD - 01/03/2024 | 4990.23 | 1.7 |
| ** HDFC BANK LTD - 28/10/2024 - FRB | 2486.42 | 0.85 |
| ** HDFC BANK LTD - 30/09/2024 - FRB | 2495.91 | 0.96 |
| ** - HDFC BANK LTD - CP - 05/12/2023 | 4876.2 | 1.66 |
| ** 07.22 % TATA CAPITAL LTD - 04/08/2025 | 1968.19 | 0.76 |
| ** TREASURY BILL 182 DAYS (29/02/2024) | 4887.52 | 1.9 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 15/12/2023 | 4928.31 | 1.85 |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 19/06/2024 | 2359.83 | 0.89 |
| ** - CANARA BANK - CD - 05/12/2023 | 4938.57 | 1.85 |
| ** - CANARA BANK - CD - 07/02/2024 | 4875.42 | 1.83 |
| ** 06.55 % L&T FINANCE LTD - 01/11/2024 | 2462.59 | 0.92 |
| ** - HDFC BANK LTD - CD - 13/09/2024 | 7251.68 | 3.18 |
| ** - HDFC BANK LTD - CD - 14/06/2024 | 2375.87 | 0.89 |
| ** - REC LTD - CP - 01/03/2024 | 4940.27 | 1.91 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/02/2024 | 2470.95 | 0.96 |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 15/03/2024 | 4858.23 | 1.89 |
| ** - HDFC SECURITIES LTD - CP - 01/03/2024 | 4872.4 | 1.9 |
| ** - STANDARD CHARTERED CAPITAL LTD. - CP - 03/06/2024 | 2396.45 | 0.91 |
| ** - AXIS BANK LTD. - CD - 21/06/2024 | 9592.42 | 3.64 |
| ** - DEUTSCHE INVESTMENT INDIA PVT LTD. - CP - 30/04/2024 | 2413.25 | 0.92 |
| ** - AXIS BANK LTD. - CD - 24/11/2024 | 9272.27 | 3.52 |
| ** - HDFC BANK LTD - CD - 06/12/2024 | 4657.28 | 1.8 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/12/2024 | 4654.64 | 1.8 |
| ** - PUNJAB NATIONAL BANK - CD - 05/03/2024 | 9873.02 | 3.82 |
| ** - ICICI BANK LTD - CD - 12/06/2024 | 689.79 | 0.3 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 2402.17 | 0.93 |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/12/2024 | 4605.59 | 1.78 |
| ** - STANDARD CHARTERED CAPITAL LTD - CP - 20/11/2024 | 2315.05 | 0.9 |
| ** - GRASIM INDUSTRIES LTD - CP - 07/03/2024 | 4964.65 | 2.03 |
| ** - PUNJAB NATIONAL BANK - CD - 02/04/2024 | 9871 | 4.04 |
| ** - CANARA BANK - CD - 22/01/2025 | 9479.79 | 4.03 |
| ** - SBICAP SECURITIES LTD - CP - 30/05/2024 | 4860.09 | 1.99 |
| ** - PUNJAB NATIONAL BANK - CD - 25/02/2025 | 2353.75 | 1 |
| ** - HDFC BANK LTD - CD - 28/02/2025 | 2351.69 | 1 |
| ** - ICICI SECURITIES LTD - CP - 12/06/2024 | 689.43 | 0.3 |
| ** - CANARA BANK - CD - 11/06/2024 | 3153.84 | 1.38 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 2505.92 | 1.1 |
| ** 07.78 % NATIONAL HOUSING BANK - 26/04/2027 | 5003.01 | 2.2 |
| ** - BAJAJ FINANCIAL SECURITIES LTD - CP - 12/06/2024 | 689.14 | 0.3 |
| ** - CANARA BANK - CD - 12/03/2025 | 4694.9 | 2 |
| ** - CANARA BANK - CD - 20/03/2025 | 2343.78 | 1 |
| ** 07.53 % L&T FINANCE LTD - 28/11/2025 | 4940.8 | 2.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Treasury Advantage Fund | 19-07-2023 | 0.1683 |
| Tata Treasury Advantage Fund | 20-07-2023 | 0.1422 |
| Tata Treasury Advantage Fund | 21-07-2023 | 0.1258 |
| Tata Treasury Advantage Fund | 24-07-2023 | 0.5513 |
| Tata Treasury Advantage Fund | 25-07-2023 | 0.1165 |
| Tata Treasury Advantage Fund | 26-07-2023 | 0.2437 |
| Tata Treasury Advantage Fund | 27-07-2023 | 0.2146 |
| Tata Treasury Advantage Fund | 31-07-2023 | 0.4858 |
| Tata Treasury Advantage Fund | 01-08-2023 | 0.3012 |
| Tata Treasury Advantage Fund | 02-08-2023 | 0.1532 |
| Tata Treasury Advantage Fund | 03-08-2023 | 0.0813 |
| Tata Treasury Advantage Fund | 04-08-2023 | 0.0664 |
| Tata Treasury Advantage Fund | 07-08-2023 | 0.5556 |
| Tata Treasury Advantage Fund | 08-08-2023 | 0.0351 |
| Tata Treasury Advantage Fund | 09-08-2023 | 0.2591 |
| Tata Treasury Advantage Fund | 10-08-2023 | 0.1098 |
| Tata Treasury Advantage Fund | 14-08-2023 | 0.4942 |
| Tata Treasury Advantage Fund | 17-08-2023 | 0.2152 |
| Tata Treasury Advantage Fund | 18-08-2023 | 0.1989 |
| Tata Treasury Advantage Fund | 21-08-2023 | 0.5396 |
| Tata Treasury Advantage Fund | 22-08-2023 | 0.1678 |
| Tata Treasury Advantage Fund | 23-08-2023 | 0.2826 |
| Tata Treasury Advantage Fund | 24-08-2023 | 0.2859 |
| Tata Treasury Advantage Fund | 25-08-2023 | 0.2763 |
| Tata Treasury Advantage Fund | 28-08-2023 | 0.6333 |
| Tata Treasury Advantage Fund | 29-08-2023 | 0.1955 |
| Tata Treasury Advantage Fund | 30-08-2023 | 0.2232 |
| Tata Treasury Advantage Fund | 31-08-2023 | 0.1913 |
| Tata Treasury Advantage Fund | 01-09-2023 | 0.2165 |
| Tata Treasury Advantage Fund | 04-09-2023 | 0.5633 |
| Tata Treasury Advantage Fund | 05-09-2023 | 0.1635 |
| Tata Treasury Advantage Fund | 06-09-2023 | 0.0611 |
| Tata Treasury Advantage Fund | 07-09-2023 | 0.1899 |
| Tata Treasury Advantage Fund | 11-09-2023 | 0.4384 |
| Tata Treasury Advantage Fund | 12-09-2023 | 0.0392 |
| Tata Treasury Advantage Fund | 13-09-2023 | 0.2482 |
| Tata Treasury Advantage Fund | 14-09-2023 | 0.3149 |
| Tata Treasury Advantage Fund | 15-09-2023 | 0.0891 |
| Tata Treasury Advantage Fund | 18-09-2023 | 0.434 |
| Tata Treasury Advantage Fund | 20-09-2023 | 0.4552 |
| Tata Treasury Advantage Fund | 21-09-2023 | 0.1637 |
| Tata Treasury Advantage Fund | 22-09-2023 | 0.1665 |
| Tata Treasury Advantage Fund | 25-09-2023 | 0.3903 |
| Tata Treasury Advantage Fund | 26-09-2023 | 0.1716 |
| Tata Treasury Advantage Fund | 27-09-2023 | 0.194 |
| Tata Treasury Advantage Fund | 29-09-2023 | 0.3272 |
| Tata Treasury Advantage Fund | 03-10-2023 | 0.7338 |
| Tata Treasury Advantage Fund | 04-10-2023 | 0.103 |
| Tata Treasury Advantage Fund | 05-10-2023 | 0.3754 |
| Tata Treasury Advantage Fund | 10-10-2023 | 0.0973 |
| Tata Treasury Advantage Fund | 11-10-2023 | 0.2631 |
| Tata Treasury Advantage Fund | 12-10-2023 | 0.2535 |
| Tata Treasury Advantage Fund | 13-10-2023 | 0.1983 |
| Tata Treasury Advantage Fund | 16-10-2023 | 0.5062 |
| Tata Treasury Advantage Fund | 17-10-2023 | 0.246 |
| Tata Treasury Advantage Fund | 18-10-2023 | 0.2173 |
| Tata Treasury Advantage Fund | 19-10-2023 | 0.0621 |
| Tata Treasury Advantage Fund | 20-10-2023 | 0.0691 |
| Tata Treasury Advantage Fund | 23-10-2023 | 0.4864 |
| Tata Treasury Advantage Fund | 25-10-2023 | 0.4059 |
| Tata Treasury Advantage Fund | 26-10-2023 | 0.0302 |
| Tata Treasury Advantage Fund | 27-10-2023 | 0.1995 |
| Tata Treasury Advantage Fund | 30-10-2023 | 0.4115 |
| Tata Treasury Advantage Fund | 31-10-2023 | 0.1423 |
| Tata Treasury Advantage Fund | 01-11-2023 | 0.2174 |
| Tata Treasury Advantage Fund | 02-11-2023 | 0.2633 |
| Tata Treasury Advantage Fund | 03-11-2023 | 0.2465 |
| Tata Treasury Advantage Fund | 06-11-2023 | 0.5934 |
| Tata Treasury Advantage Fund | 07-11-2023 | 0.2789 |
| Tata Treasury Advantage Fund | 08-11-2023 | 0.1587 |
| Tata Treasury Advantage Fund | 09-11-2023 | 0.189 |
| Tata Treasury Advantage Fund | 10-11-2023 | 0.1355 |
| Tata Treasury Advantage Fund | 13-11-2023 | 0.5779 |
| Tata Treasury Advantage Fund | 15-11-2023 | 0.386 |
| Tata Treasury Advantage Fund | 16-11-2023 | 0.1917 |
| Tata Treasury Advantage Fund | 17-11-2023 | 0.1279 |
| Tata Treasury Advantage Fund | 20-11-2023 | 0.5412 |
| Tata Treasury Advantage Fund | 22-11-2023 | 0.1186 |
| Tata Treasury Advantage Fund | 23-11-2023 | 0.1732 |
| Tata Treasury Advantage Fund | 24-11-2023 | 0.0675 |
| Tata Treasury Advantage Fund | 28-11-2023 | 0.8466 |
| Tata Treasury Advantage Fund | 29-11-2023 | 0.1248 |
| Tata Treasury Advantage Fund | 30-11-2023 | 0.1869 |
| Tata Treasury Advantage Fund | 01-12-2023 | 0.1315 |
| Tata Treasury Advantage Fund | 04-12-2023 | 0.5663 |
| Tata Treasury Advantage Fund | 05-12-2023 | 0.1641 |
| Tata Treasury Advantage Fund | 06-12-2023 | 0.1599 |
| Tata Treasury Advantage Fund | 07-12-2023 | 0.1788 |
| Tata Treasury Advantage Fund | 08-12-2023 | 0.11 |
| Tata Treasury Advantage Fund | 11-12-2023 | 0.4873 |
| Tata Treasury Advantage Fund | 12-12-2023 | 0.0736 |
| Tata Treasury Advantage Fund | 13-12-2023 | 0.116 |
| Tata Treasury Advantage Fund | 14-12-2023 | 0.2566 |
| Tata Treasury Advantage Fund | 15-12-2023 | 0.5815 |
| Tata Treasury Advantage Fund | 18-12-2023 | 0.613 |
| Tata Treasury Advantage Fund | 19-12-2023 | 0.1678 |
| Tata Treasury Advantage Fund | 20-12-2023 | 0.1928 |
| Tata Treasury Advantage Fund | 21-12-2023 | 0.1926 |
| Tata Treasury Advantage Fund | 22-12-2023 | 0.203 |
| Tata Treasury Advantage Fund | 26-12-2023 | 0.8276 |
| Tata Treasury Advantage Fund | 27-12-2023 | 0.0914 |
| Tata Treasury Advantage Fund | 28-12-2023 | 0.213 |
| Tata Treasury Advantage Fund | 29-12-2023 | 0.4075 |
| Tata Treasury Advantage Fund | 01-01-2024 | 0.6304 |
| Tata Treasury Advantage Fund | 02-01-2024 | 0.056 |
| Tata Treasury Advantage Fund | 03-01-2024 | 0.294 |
| Tata Treasury Advantage Fund | 04-01-2024 | 0.0455 |
| Tata Treasury Advantage Fund | 05-01-2024 | 0.1948 |
| Tata Treasury Advantage Fund | 08-01-2024 | 0.5862 |
| Tata Treasury Advantage Fund | 09-01-2024 | 0.2336 |
| Tata Treasury Advantage Fund | 10-01-2024 | 0.1275 |
| Tata Treasury Advantage Fund | 11-01-2024 | 0.1424 |
| Tata Treasury Advantage Fund | 12-01-2024 | 0.2859 |
| Tata Treasury Advantage Fund | 15-01-2024 | 0.7617 |
| Tata Treasury Advantage Fund | 16-01-2024 | 0.1121 |
| Tata Treasury Advantage Fund | 17-01-2024 | 0.2055 |
| Tata Treasury Advantage Fund | 18-01-2024 | 0.0383 |
| Tata Treasury Advantage Fund | 19-01-2024 | 0.1981 |
| Tata Treasury Advantage Fund | 23-01-2024 | 0.7058 |
| Tata Treasury Advantage Fund | 24-01-2024 | 0.0789 |
| Tata Treasury Advantage Fund | 25-01-2024 | 0.0902 |
| Tata Treasury Advantage Fund | 29-01-2024 | 0.7622 |
| Tata Treasury Advantage Fund | 30-01-2024 | 0.2015 |
| Tata Treasury Advantage Fund | 31-01-2024 | 0.2224 |
| Tata Treasury Advantage Fund | 01-02-2024 | 0.4567 |
| Tata Treasury Advantage Fund | 02-02-2024 | 0.3798 |
| Tata Treasury Advantage Fund | 05-02-2024 | 0.5557 |
| Tata Treasury Advantage Fund | 06-02-2024 | 0.1846 |
| Tata Treasury Advantage Fund | 07-02-2024 | 0.0516 |
| Tata Treasury Advantage Fund | 08-02-2024 | 0.074 |
| Tata Treasury Advantage Fund | 09-02-2024 | 0.1795 |
| Tata Treasury Advantage Fund | 12-02-2024 | 0.3504 |
| Tata Treasury Advantage Fund | 13-02-2024 | 0.1565 |
| Tata Treasury Advantage Fund | 14-02-2024 | 0.1289 |
| Tata Treasury Advantage Fund | 15-02-2024 | 0.3341 |
| Tata Treasury Advantage Fund | 16-02-2024 | 0.1774 |
| Tata Treasury Advantage Fund | 20-02-2024 | 0.8968 |
| Tata Treasury Advantage Fund | 21-02-2024 | 0.2475 |
| Tata Treasury Advantage Fund | 22-02-2024 | 0.2504 |
| Tata Treasury Advantage Fund | 23-02-2024 | 0.2293 |
| Tata Treasury Advantage Fund | 26-02-2024 | 0.6543 |
| Tata Treasury Advantage Fund | 27-02-2024 | 0.1772 |
| Tata Treasury Advantage Fund | 28-02-2024 | 0.1916 |
| Tata Treasury Advantage Fund | 29-02-2024 | 0.2609 |
| Tata Treasury Advantage Fund | 01-03-2024 | 0.1085 |
| Tata Treasury Advantage Fund | 04-03-2024 | 0.6167 |
| Tata Treasury Advantage Fund | 05-03-2024 | 0.1786 |
| Tata Treasury Advantage Fund | 06-03-2024 | 0.3184 |
| Tata Treasury Advantage Fund | 07-03-2024 | 0.2637 |
| Tata Treasury Advantage Fund | 11-03-2024 | 0.8791 |
| Tata Treasury Advantage Fund | 12-03-2024 | 0.2051 |
| Tata Treasury Advantage Fund | 13-03-2024 | 0.2118 |
| Tata Treasury Advantage Fund | 14-03-2024 | 0.0258 |
| Tata Treasury Advantage Fund | 15-03-2024 | 0.1966 |
| Tata Treasury Advantage Fund | 18-03-2024 | 0.5634 |
| Tata Treasury Advantage Fund | 19-03-2024 | 0.1732 |
| Tata Treasury Advantage Fund | 20-03-2024 | 0.1734 |
| Tata Treasury Advantage Fund | 21-03-2024 | 0.3727 |
| Tata Treasury Advantage Fund | 22-03-2024 | 0.085 |
| Tata Treasury Advantage Fund | 26-03-2024 | 0.6091 |
| Tata Treasury Advantage Fund | 27-03-2024 | 0.1681 |
| Tata Treasury Advantage Fund | 28-03-2024 | 0.8957 |
| Tata Treasury Advantage Fund | 02-04-2024 | 1.4624 |
| Tata Treasury Advantage Fund | 03-04-2024 | 0.2607 |
| Tata Treasury Advantage Fund | 04-04-2024 | 0.2432 |
| Tata Treasury Advantage Fund | 05-04-2024 | 0.2422 |
| Tata Treasury Advantage Fund | 08-04-2024 | 0.3969 |
| Tata Treasury Advantage Fund | 10-04-2024 | 0.6433 |
| Tata Treasury Advantage Fund | 12-04-2024 | 0.1208 |
| Tata Treasury Advantage Fund | 15-04-2024 | 0.6351 |
| Tata Treasury Advantage Fund | 16-04-2024 | 0.205 |
| Tata Treasury Advantage Fund | 18-04-2024 | 0.4073 |
| Tata Treasury Advantage Fund | 19-04-2024 | 0.4073 |
| Tata Treasury Advantage Fund | 22-04-2024 | 0.5301 |
| Tata Treasury Advantage Fund | 23-04-2024 | 0.2759 |
| Tata Treasury Advantage Fund | 24-04-2024 | 0.0314 |
| Tata Treasury Advantage Fund | 25-04-2024 | 0.0661 |
| Tata Treasury Advantage Fund | 26-04-2024 | 0.2465 |
| Tata Treasury Advantage Fund | 29-04-2024 | 0.4445 |
| Tata Treasury Advantage Fund | 30-04-2024 | 0.0744 |
| Tata Treasury Advantage Fund | 02-05-2024 | 0.4693 |
| Tata Treasury Advantage Fund | 03-05-2024 | 0.2071 |
| Tata Treasury Advantage Fund | 06-05-2024 | 0.7063 |
| Tata Treasury Advantage Fund | 07-05-2024 | 0.2575 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Tata Treasury Advantage Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |