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NAV as on Nov 7, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.57%
Fund Category
Fund Size
Rs 3,668 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Tata Treasury Advantage Fund - Periodic Dividend - Regular Plan Fund Details
Investment Objective - To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Fund House
Return Since Launch
6.71%
Launch Date
Jun 16, 2011
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.40 vs 0.52
Fund Vs Category Avg
Beta
1.11 vs 1.09
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.48 | 1.43 | 3.25 | 7.40 | 7.20 | 5.77 | 6.16 | 6.71 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 115 | 109 | 90 | 93 | 80 | 70 | 65 | 56 | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.53 | 29,167 | 0.00 | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | -0.01 | 0.00 | 0.23 | 0.54 | |
| 10.09 | 25,685 | 0.01 | 0.02 | -0.21 | -0.26 | 0.08 | 0.06 | -0.10 | 0.02 | 0.04 | 1.04 | |
| 2,037.18 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 6.10 | 5.24 | 6.33 | 6.12 | 0.95 | |
| 2,548.47 | 3,668 | 0.12 | 0.48 | 1.43 | 3.25 | 7.36 | 7.20 | 5.77 | 6.16 | 6.71 | 0.57 | |
| 3,962.52 | 1,895 | 0.12 | 0.47 | 1.44 | 3.31 | 7.43 | 7.29 | 5.76 | 11.87 | 10.03 | 0.60 | |
| 13.94 | 1,753 | 0.13 | 0.47 | 1.39 | 3.12 | 7.11 | 6.90 | 5.47 | 3.20 | 1.49 | 0.94 | |
| 38.64 | 1,460 | 0.12 | 0.47 | 1.44 | 3.32 | 7.40 | 7.28 | 5.70 | 6.56 | 6.75 | 0.51 | |
| 10.36 | 1,193 | 0.10 | -0.12 | -0.04 | -1.30 | -0.09 | 0.02 | -0.52 | -0.13 | 0.23 | 0.91 | |
| 10.17 | 671 | 0.12 | 0.46 | 1.33 | NA | NA | NA | NA | NA | 1.59 | 1.02 | |
| 1,044.29 | 540 | 0.11 | 0.43 | 1.27 | 2.95 | NA | NA | NA | NA | 4.35 | NA |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,368 (+7.36%)
Fund Manager
Akhil Mittal, is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal PNB AMC, Edelweiss Securities Ltd. and Rallis India Ltd. He has Managed Tata Dynamic Bond Fund - Regular Plan - since Jun 2014, Tata Long Term Debt Fund - Regular Plan - since Jun 2014, Tata Ultra Short Term Fund - Regular Plan - since Jun 2014, Tata Young Citizens Fund - Regular Plan - since Jul 2015, Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan - since Apr 2017, FMPs - since Apr 2017.
View MoreHere is the list of funds managed by Akhil Mittal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.80 | 9,749 | 3.85 | 12.28 | |
| Debt - Low Duration | 2,548.47 | 3,668 | 7.36 | 5.77 | |
| Debt - Gilt | 21.67 | 1,353 | 5.06 | 4.71 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 23,599 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 38.66 | 11,637 | -1.69 | -2.53 | -2.29 | 7.19 | -12.26 | 18.51 | 28.31 | NA | 21.35 | 1.67 | |
| 46.00 | 11,203 | -2.07 | 0.53 | 1.32 | 3.14 | -11.88 | 13.17 | 17.69 | NA | 16.73 | 1.69 | |
| 20.80 | 9,749 | -0.30 | 1.37 | 2.47 | 4.36 | 3.85 | 10.66 | 12.28 | NA | 12.11 | 1.72 | |
| 119.00 | 8,530 | 0.00 | 1.33 | 4.92 | 7.63 | -0.85 | 14.01 | 14.92 | 10.71 | 12.29 | 1.79 | |
| 132.24 | 8,530 | 0.00 | 1.33 | 4.92 | 7.63 | -0.85 | 15.00 | 16.42 | 11.85 | 17.39 | 1.77 |
Nov 7, 2025
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