Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Fund manager(s) – Akhil Mittal , Abhishek Sonthalia
Launch date – 28-Jan-2013
Expense ratio – 0.24% as declared on 30-Sep-2025 (category average is 0.33%)
Benchmark - CRISIL Low Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2925.28

0.00

0.00%

Sep - 2025	2925.28	0.00%
Aug - 2025	3109.45	0.00%
Jul - 2025	3284.63	0.00%
Jun - 2025	3163.92	0.00%
May - 2025	3126.53	0.00%
Apr - 2025	2921.29	0.00%
Mar - 2025	2324.44	0.00%
Feb - 2025	2366.45	0.00%
Jan - 2025	2377.44	0.00%

2024

2327.19

0.00

0.00%

Dec - 2024	2327.19	0.00	0.00%
Nov - 2024	2520.26	0.00	0.00%
Oct - 2024	2587.66	0.00	0.00%
Sep - 2024	2227.70	0.00	0.00%
Aug - 2024	2641.14	0.00	0.00%
Jul - 2024	2669.15	0.00	0.00%
Jun - 2024	2167.41	0.00	0.00%
May - 2024	2319.17	99329.46	2.33%
Apr - 2024	2349.85	98173.46	2.39%
Mar - 2024	2277.65	90208.75	2.52%
Feb - 2024	2512.33	95671.89	2.63%
Jan - 2024	2446.27	98950.73	2.47%

2023

2583.90

96506.56

2.68%

Dec - 2023	2583.90	96506.56	2.68%
Nov - 2023	2632.57	105060.01	2.51%
Oct - 2023	2569.05	105786.93	2.43%
Sep - 2023	2663.92	106358.58	2.50%
Aug - 2023	2590.83	105079.82	2.47%
Jul - 2023	2933.09	106492.63	2.75%
Jun - 2023	2883.77	96466.59	2.99%
May - 2023	2915.16	92277.33	3.16%
Apr - 2023	2530.55	92702.77	2.73%
Mar - 2023	2409.13	85122.43	2.83%
Feb - 2023	2602.71	91356.50	2.85%
Jan - 2023	2668.81	93680.30	2.85%

2022

2701.15

93900.56

2.88%

Dec - 2022	2701.15	93900.56	2.88%
Nov - 2022	2549.87	93536.89	2.73%
Oct - 2022	2375.37	93593.07	2.54%
Sep - 2022	2271.60	95352.61	2.38%
Aug - 2022	2439.96	102531.49	2.38%
Jul - 2022	2261.39	99067.54	2.28%
Jun - 2022	2112.88	99106.89	2.13%
May - 2022	2394.33	105648.42	2.27%
Apr - 2022	2515.48	114271.27	2.20%
Mar - 2022	2330.87	109780.71	2.12%
Feb - 2022	2481.78	121188.81	2.05%
Jan - 2022	2452.76	125785.87	1.95%

2021

2421.41

126365.61

1.92%

Dec - 2021	2421.41	126365.61	1.92%
Nov - 2021	2694.45	138446.24	1.95%
Oct - 2021	2668.15	143727.94	1.86%
Sep - 2021	2468.26	139442.18	1.77%
Aug - 2021	2783.36	156215.87	1.78%
Jul - 2021	2575.93	161975.64	1.59%
Jun - 2021	2502.95	152933.40	1.64%
May - 2021	2566.64	145826.51	1.76%
Apr - 2021	2195.17	135228.75	1.62%
Mar - 2021	1844.39	126213.83	1.46%
Feb - 2021	2304.06	143734.92	1.60%
Jan - 2021	2135.89	138830.69	1.54%

2020

1784.76

146343.16

1.22%

Dec - 2020	1784.76	146343.16	1.22%
Nov - 2020	1974.17	147681.07	1.34%
Oct - 2020	1617.35	119876.27	1.35%
Sep - 2020	1559.66	102968.12	1.51%
Aug - 2020	1278.58	107820.64	1.19%
Jul - 2020	1215.33	100111.85	1.21%
Jun - 2020	666.53	82521.04	0.81%
May - 2020	645.08	72939.74	0.88%
Apr - 2020	539.45	71639.05	0.75%
Mar - 2020	600.34	77073.71	0.78%
Feb - 2020	642.91	96550.58	0.67%
Jan - 2020	663.87	92357.34	0.72%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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