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Tata Treasury Advantage Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 2,051.4 Cr.
NAV as on 03 aug, 2026
₹ 2,748.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Treasury Advantage Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
97.54%
Cash
2.46%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Technology
Industrials
Energy & Utilities
Healthcare
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 5.14% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 5.40% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 5.24% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 5.68% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 5.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.49% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 4.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 | Financial | Certificate of Deposit | 3.98% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 3.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 | Financial | Certificate of Deposit | 4.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.13% |
| Standard Deviation | 0.63% |
| Sortino Ratio | 3.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.04% | NA | 1.55% |
| 6 Months | 3.48% | NA | 4.10% |
| 9 Months | 4.76% | NA | 5.81% |
| 1 Year | 6.29% | 6.29% | 7.73% |
| 2 Years | 15.03% | 7.25% | 7.42% |
| 3 Years | 23.64% | 7.33% | 7.09% |
| 5 Years | 36.75% | 6.46% | 5.87% |
| 7 Years | 55.09% | 6.47% | NA |
| 10 Years | 83.70% | 6.27% | 6.55% |
Tata Treasury Advantage Fund Direct-idcw is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,051.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Abhishek Sonthalia has experience Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Akhil Mittal has experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund Regular-growth | 2,051.4 | +0.38% | +1.95% | +3.30% | +5.94% | +6.95% | +6.10% |
| Tata Treasury Advantage Direct Plan-growth | 2,051.4 | +0.41% | +2.04% | +3.48% | +6.29% | +7.33% | +6.46% |
| Tata Treasury Advantage Fund Regular-idcw | 2,051.4 | +0.38% | +1.95% | +3.30% | +5.94% | +6.95% | +6.10% |
| Tata Treasury Advantage Fund Regular-idcw Daily | 2,051.4 | +0.38% | +1.95% | +3.30% | +5.94% | +6.95% | +6.10% |
| Tata Treasury Advantage Fund Direct-idcw Daily | 2,051.4 | +0.41% | +2.04% | +3.48% | +6.29% | +7.33% | +6.46% |
| Tata Treasury Advantage Fund Regular-idcw Weekly | 2,051.4 | +0.38% | +1.95% | +3.30% | +5.94% | +6.95% | +6.10% |
| Tata Treasury Advantage Fund Direct-idcw Weekly | 2,051.4 | +0.41% | +2.04% | +3.48% | +6.29% | +7.33% | +6.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹2,748.58 |
| 31 Jul 2026 | ₹2,746.51 |
| 30 Jul 2026 | ₹2,745.58 |
| 29 Jul 2026 | ₹2,745.41 |
| 28 Jul 2026 | ₹2,745.13 |
| 27 Jul 2026 | ₹2,744.49 |
| 24 Jul 2026 | ₹2,741.95 |
| 23 Jul 2026 | ₹2,741.23 |
| 22 Jul 2026 | ₹2,740.78 |
| 21 Jul 2026 | ₹2,740.69 |
| 20 Jul 2026 | ₹2,739.53 |
| 17 Jul 2026 | ₹2,739.51 |
| 16 Jul 2026 | ₹2,738.14 |
| 15 Jul 2026 | ₹2,737.06 |
| 14 Jul 2026 | ₹2,736.63 |
| 13 Jul 2026 | ₹2,738.65 |
| 10 Jul 2026 | ₹2,737.48 |
| 09 Jul 2026 | ₹2,736.42 |
| 08 Jul 2026 | ₹2,735.17 |
| 07 Jul 2026 | ₹2,737.51 |
| 06 Jul 2026 | ₹2,738.52 |
| 03 Jul 2026 | ₹2,737.45 |
| 02 Jul 2026 | ₹2,736.95 |
| 01 Jul 2026 | ₹2,735.23 |
| 30 Jun 2026 | ₹2,733.66 |
| 29 Jun 2026 | ₹2,731.72 |
| 25 Jun 2026 | ₹2,728.53 |
| 24 Jun 2026 | ₹2,726.29 |
| 23 Jun 2026 | ₹2,725.05 |
| 22 Jun 2026 | ₹2,724.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,051.4 Cr
Since Launch
This Fund
Category Average
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Tata Treasury Advantage Fund Direct-idcw Returns Comparison
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Tata Treasury Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 2.13%
- Standard Deviation: 0.63%
- Sortino Ratio: 3.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Treasury Advantage Fund Direct-idcw stand at approximately ₹ 2,051.4 crore.
The Tata Treasury Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.04%
- 6 Months Return: 3.48%
The historical growth of the Tata Treasury Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.33%
- 5 Year CAGR: 6.46%
- Return Since Launch: 7.03%
The portfolio of Tata Treasury Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.54%
- Other Assets: 2.46%
The Tata Treasury Advantage Fund Direct-idcw is managed by Akhil Mittal, representing Tata Mutual Fund.
Top stock holdings of Tata Treasury Advantage Fund Direct-idcw include:
- HDFC BANK LIMITED CD 05AUG26 – represents 5.14% of the portfolio
- HDFC BANK LIMITED CD 05AUG26 – represents 5.40% of the portfolio
- HDFC BANK LIMITED CD 05AUG26 – represents 5.24% of the portfolio
- HDFC BANK LIMITED CD 05AUG26 – represents 5.68% of the portfolio
- National Bank For Agriculture and Rural Development (17/03/2027) ** # – represents 5.75% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.49% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 4.29% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 – represents 3.98% of the portfolio
- PUNJAB NATIONAL BANK CD 18MAR26 – represents 3.96% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 – represents 4.17% of the portfolio
Major sector exposures in Tata Treasury Advantage Fund Direct-idcw are:
- Financial – accounts for 831.65% of the portfolio
- Real Estate – accounts for 62.96% of the portfolio
- Technology – accounts for 31.30% of the portfolio
- Industrials – accounts for 23.47% of the portfolio
- Energy & Utilities – accounts for 19.61% of the portfolio
