Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment
Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment is an Low Duration mutual fund with over 20.54 years of performance history. The scheme manages an AUM of ₹3490.68 Cr and has a NAV of ₹1002.6679. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.51%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.51% at 24 Mar 2026 04:31 PM
Fund Details
NAV 1002.6679
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20.54
Fund Size(in Crores) 3490.68
Fund Performance
1 Month 0.21%
3 Month 1.14%
6 Month 2.53%
1 Year 6.51%
3 Year 6.97%
5 Year 5.9%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 30.86 Floating Rate Bond 2.15 Alternative Investment Fund 0.29 Debt Credit Ratings A1+ 41.29 AAA 34.08 SOV 14.76 Cash & Call Money 4.43 AA 3 Debt Category NTPC 0.57 Indian Bank 2.78 Haryana State 0.59 Adani Power 2.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Mittal
Education Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Abhishek Sonthalia
Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2005-09-06
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
Investing in Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment is 0.58% as of 24 Mar 2026.
What is the NAV of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The NAV of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment is ₹1002.6679 as of 24 Mar 2026.
What is the AUM of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment is ₹3490.68 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The PE ratio of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.9%.
What is the minimum SIP investment required in Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The NAV of Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹1002.6679.
Who manages the Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for Tata Treasury Advantage Fund Regular-IDCW Daily Reinvestment are:
- Akhil Mittal
- Abhishek Sonthalia