Tata Treasury Advantage Fund IDCW Weekly

Debt
Low Duration
Moderately Low Risk
Payout
+3.78%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 24 Sep 2025
₹1,008.25
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,109.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.22%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.78%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%3.8%6.1%NA
Category average7.7%7.4%6.0%NA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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