| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Treasury Advantage Fund - Direct (IDCW-D) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 3,109.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00970.0000 | 0.0 |
| Date | 10-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.42 | 1.35 | 4.16 | 7.92 | 7.45 | 6.13 | 7.12 |
| Category Avg | 0.12 | 0.37 | 1.25 | 3.94 | 7.54 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.53 | 2.39 | 3.40 | 7.14 | 13.93 | 11.34 | 9.44 | 11.40 |
| Category Worst | -0.12 | -0.28 | -0.56 | -0.77 | -0.01 | -0.01 | 0.62 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDB FINANC SER | 15,000 | 195.95 | 6.31 |
| N A B A R D | 19,000 | 192.19 | 6.18 |
| ICICI Home Fin | 12,750 | 151.11 | 4.86 |
| Bajaj Finance | 1,000 | 100.53 | 3.23 |
| Tata Cap.Hsg. | 8,000 | 80.84 | 2.61 |
| Natl. Hous. Bank | 7,500 | 75.55 | 2.43 |
| REC Ltd | 5,020 | 51.93 | 1.67 |
| Sundaram Home | 5,000 | 50.48 | 1.62 |
| Poonawalla Fin | 5,000 | 50.14 | 1.61 |
| L&T Finance Ltd | 5,000 | 49.97 | 1.61 |
| Jio Credit | 5,000 | 49.78 | 1.60 |
| NTPC | 450 | 45.32 | 1.46 |
| Power Fin.Corpn. | 350 | 35.29 | 1.13 |
| John Dere FIN(I) | 3,000 | 30.49 | 0.98 |
| S I D B I | 2,500 | 25.19 | 0.81 |
| KERALA 2027 | 9,500,000 | 97.17 | 3.13 |
| Andhra Pradesh 2028 | 4,200,000 | 41.87 | 1.35 |
| Gujarat 2030 | 2,500,000 | 25.63 | 0.82 |
| Andhra Pradesh 2030 | 2,500,000 | 25.21 | 0.81 |
| Karnataka 2028 | 2,436,700 | 24.58 | 0.79 |
| Haryana 2028 | 2,000,000 | 20.45 | 0.66 |
| UTTAR PRADESH 2026 | 2,000,000 | 20.20 | 0.65 |
| Karnataka 2027 | 1,500,000 | 15.47 | 0.50 |
| Madhya Pradesh 2028 | 1,500,000 | 15.68 | 0.50 |
| GUJARAT SDL 2028 | 1,000,000 | 10.52 | 0.34 |
| JHARKHAND 2026 | 1,000,000 | 10.10 | 0.32 |
| BIHAR 2026 | 1,000,000 | 10.09 | 0.32 |
| GUJARAT 2028 | 500,000 | 5.21 | 0.17 |
| GUJARAT SDL 2028 | 500,000 | 5.26 | 0.17 |
| GUJARAT 2028 | 500,000 | 5.22 | 0.17 |
| Haryana 2026 | 500,000 | 5.05 | 0.16 |
| Karnataka 2026 | 500,000 | 5.06 | 0.16 |
| Karnataka 2028 | 400,000 | 4.17 | 0.13 |
| TAMIL NADU 2028 | 350,000 | 3.63 | 0.12 |
| TAMIL NADU 2028 | 150,000 | 1.58 | 0.05 |
| KARNATAKA SDL 2028 | 150,000 | 1.58 | 0.05 |
| TBILL-364D | 7,500,000 | 73.33 | 2.36 |
| Repo in Corporate Debt Securities | 0 | 36.75 | 1.18 |
| India Universal Trust AL1 | 50 | 33.24 | 1.07 |
| India Universal Trust AL2 | 20 | 11.09 | 0.36 |
| Aditya Birla Cap | 1,000 | 48.63 | 1.56 |
| Deutsche Invest | 500 | 24.20 | 0.78 |
| Net CA & Others | 0 | 38.71 | 1.25 |
| Canara Bank | 5,000 | 246.32 | 7.92 |
| Axis Bank | 4,500 | 215.56 | 6.94 |
| HDFC Bank | 4,000 | 196.58 | 6.32 |
| S I D B I | 4,000 | 194.87 | 6.26 |
| Punjab Natl.Bank | 3,000 | 147.93 | 4.76 |
| Bank of Baroda | 3,000 | 147.97 | 4.75 |
| Indian Bank | 1,500 | 73.39 | 2.36 |
| Mashreqbank PSC | 1,000 | 48.69 | 1.57 |
| Kotak Mah. Bank | 500 | 24.66 | 0.79 |
| SBIMF AIF - CAT I (CDMDF) | 8,009 | 9.08 | 0.29 |
