Tata Treasury Advantage Fund
NAV
₹4,343.32
as of 21 Aug 2026
Tata Treasury Advantage Fund is an open-ended Low Duration Fund scheme from Tata Mutual Fund managing ₹2,240 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹4,343.32 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Akhil Mittal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,240 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 6 Sept 2005
- ISIN
- INF277K01OK4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Tata Treasury Advantage Fund
₹137
+37% on ₹100 over 5.0 yrs
Low Duration Fund average
₹131
+31% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.26% | – | – |
| 6 months | 3.28% | – | – |
| 1 year | 6.37% | – | – |
| 3 years (CAGR) | 7.34% | – | – |
| 5 years (CAGR) | 6.46% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.6%
- Median
- 7.2%
- Best
- 8.3%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.9%
- Median
- 7.3%
- Best
- 7.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.33
- Sharpe ratio (5Y)
- 0.83
- Sortino ratio (3Y)
- 3.46 vs category 1.93
- Standard deviation (3Y)
- 0.63%
- Deepest fall (5Y)
- -0.12%
Where the money actually is
Bonds
54.5%
Cash
45.1%
Other
0.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
53 positions · top 10 = 24.3%
Top holdings
- Dlf Cyber City Developers Ltdmatures 28 Jul 20285.51%
- National Bank for Agriculture and Rural Developmentmatures 17 Mar 20275.35%
- Barclays Investments & Loans (India) Private Limitedmatures 18 Aug 20264.45%
- HDFC Bank Limitedmatures 19 Nov 20264.37%
- 7.8% Kerala SDL 2027matures 15 Mar 20274.29%
- Union Bank Of Indiamatures 3 Dec 20274.28%
- National Bank For Agriculture And Rural Developmentmatures 15 Mar 20273.36%
- Bajaj Finance Limitedmatures 4 Nov 20263.29%
- LIQUID GOLD SERIES 18matures 20 May 20283.25%
- LIC Housing Finance Ltdmatures 11 Dec 20263.13%
Holdings as of 31 Jul 2026. Portfolio turnover 266.4% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.09% vs category 7.11%
- Modified duration
- 0.85 yrs vs category 0.89 yrs
- Average maturity
- 0.97 yrs vs category 1.09 yrs
- Average coupon
- 7.64%
- Government securities
- 18.8%
Credit quality
- AAA
- 86.9%
- AA
- 13.1%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹1,223 cr
- Net flow, 3 months
- −₹668 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Treasury Advantage Fund?
- ₹4,343.32 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Treasury Advantage Fund?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Treasury Advantage Fund?
- ₹2,240 crore under management as of 31 Jul 2026, in the Low Duration Fund category.
- How risky is Tata Treasury Advantage Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- What are the 5-year returns of Tata Treasury Advantage Fund?
- 6.46% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Tata Treasury Advantage Fund?
- 5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Treasury Advantage Fund?
- Akhil Mittal, managing this fund for 12.2 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Low Duration Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.