Tata Treasury Advantage Fund - Direct (IDCW-D)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Treasury Advantage Fund - Direct (IDCW-D)
AMC	Tata Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
Fund Manager	Akhil Mittal
Net Assets ()	2,127.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.03397%	0.0
Date	31-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.50	1.93	3.54	6.25	7.35	6.47	7.07

Holdings
Company Name	Hold %
DLF Cyber City	5.79
N A B A R D	5.60
Barclays Invest	4.67
HDFC Bank	4.59
KERALA 2027	4.52
Union Bank (I)	4.49
Liquid Gold Series	3.70
LIC Housing Fin.	3.29
Reverse Repo	3.14
Adani Power	3.04
Torrent Pharma.	2.80
TBILL-364D	2.34
ICICI Home Fin	2.34
Canara Bank	2.32
Canara Bank	2.32
Bajaj Finance	2.30
S I D B I	2.30
Axis Bank	2.27
Indian Bank	2.27
Canara Bank	2.26
HDFC Bank	2.25
S I D B I	2.20
Nexus Select	2.13
Andhra Pradesh 2028	1.97
JSW Kalinga Stee	1.93
Credila Fin	1.88
Godrej Propert.	1.65
Can Fin Homes	1.65
Mahindra Rural	1.40
REC Ltd	1.18
Knowledge Realty	1.17
TBILL-91D	1.17
S I D B I	1.16
Bajaj Finance	1.15
Kotak Mah. Bank	1.14
S I D B I	1.13
HDFC Bank	1.13
S I D B I	1.12
Haryana 2028	0.96
India Universal Trust AL1	0.79
Madhya Pradesh 2028	0.73
Muthoot Finance	0.71
Karnataka 2029 8.30	0.49
GUJARAT 2028	0.24
John Dere FIN(I)	0.24
GUJARAT 2029	0.24
Andhra Pradesh 2029	0.24
KARNATAKA SDL 2028	0.07
India Universal Trust AL2	0.06
Net CA & Others	0.99
SBIMF AIF - CAT I (CDMDF)	0.48