How to Invest in Tata Treasury Advantage Fund Direct IDCW Daily?

You can easily invest in Tata Treasury Advantage Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Treasury Advantage Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Treasury Advantage Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Treasury Advantage Fund Direct IDCW Daily provide?

The Tata Treasury Advantage Fund Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.66% since its inception.

How much expense ratio is charged by Tata Treasury Advantage Fund Direct IDCW Daily?

The term Expense Ratio used for Tata Treasury Advantage Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Treasury Advantage Fund Direct IDCW Daily is 0.24% as of 31 Oct 2025...

What is the AUM of Tata Treasury Advantage Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of Tata Treasury Advantage Fund Direct IDCW Daily is ₹2,925.28Cr as of 31 Oct 2025.

How to Redeem Tata Treasury Advantage Fund Direct IDCW Daily?

If you want to sell your Tata Treasury Advantage Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Treasury Advantage Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of Tata Treasury Advantage Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Tata Treasury Advantage Fund Direct IDCW Daily?

The NAV of Tata Treasury Advantage Fund Direct IDCW Daily is ₹1,003.53 as of 30 Oct 2025.

What is the PE and PB ratio of Tata Treasury Advantage Fund Direct IDCW Daily?

The PE ratio ratio of Tata Treasury Advantage Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
CBLO(CCIL)	Current Assets	Money Market	99.41%
Net Receivables/(Payable)	Current Assets	Net Receivables/(Payables)	0.59%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	9.7%	4.3%	6.5%	NA
Category average	7.9%	7.4%	5.9%	NA
Rank with in category	NA	NA	NA	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Low Duration Fund Direct IDCW Monthly	5	7.9%	7.8%	389.65
Mirae Asset Low Duration Fund Direct IDCW Monthly	4	8.0%	7.7%	2,231.96
LIC MF Low Duration Fund Direct IDCW Daily	5	7.8%	7.6%	1,705.18
LIC MF Low Duration Fund Direct IDCW Monthly	5	7.8%	7.6%	1,705.18
LIC MF Low Duration Fund Direct IDCW Weekly	5	7.8%	7.6%	1,705.18

Rank (total assets)	#14 in India
Total AUM	₹2,10,513.90Cr

Tata Treasury Advantage Fund Direct IDCW Daily

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Holdings (2)

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Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.24%

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