Tata Treasury Advantage Fund Regular-IDCW Weekly
Tata Treasury Advantage Fund Regular-IDCW Weekly: Mutual Fund Overview
Tata Treasury Advantage Fund Regular-IDCW Weekly is an Low Duration mutual fund with over 20.51 years of performance history. The scheme manages an AUM of ₹3490.68 Cr and has a NAV of ₹1008.3946. 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 6.88%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.88% at 12 Mar 2026 07:07 PM
Fund Details
NAV 1008.3946
Sub-Type Low Duration
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 20.51
Fund Size(in Crores) 3490.68
Fund Performance
1 Month 0.51%
3 Month 1.31%
6 Month 2.82%
1 Year 6.88%
3 Year 7.11%
5 Year 5.95%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.67%) Market Cap Mid Cap 3.37 Small Cap 1.18 Large Cap 92.12 Top Sectors Financial 35.31 Automobile 8.84 Healthcare 7.97 Technology 7.38 Energy 7.2 Services 5.98 Construction 4.52 Consumer Staples 4.5 Communication 3.47 Capital Goods 3.41 Unclassified 2.46 Materials 2.01 Consumer Discretionary 1.94 Metals & Mining 1.68 Top Holding Axis Bank 4.02 Swiggy 1.59 Godrej Consumer 1.13 HCL Technologies 1.83 Eicher Motors 1.27 NTPC 1.31 Tata Steel 1.68 Varun Beverages 1.79 Kotak Mahindra Bank 2.74 Reliance Industries 5.89 Shriram Finance 5.13 Delhivery 1.14 Infosys 4.12 State Bank of India 6.35 Apollo Hospitals Enterprise 2.48 Titan Company 1.94 Mahindra & Mahindra 2.24 Polycab India 3.41 Sun Pharmaceutical Industries 1.38 HDFC Bank 7.97 Eternal 3.25 Tech Mahindra 1.43 Tata Motors 1.33 Bharti Airtel 3.47 TVS Motor Company - Pref. Shares 0.04 Ultratech Cement 2.01 Lupin 1.82 ICICI Prudential Asset Management Company 2.46 Mankind Pharma 1.78 ICICI Bank 9.1 Britannia Industries 1.58 Larsen & Toubro 4.52 Divi's Laboratories 0.51 Maruti Suzuki India 1.41 TVS Motor Company 2.55
Debt & Others (3.33%) Sector Allocation Repo 3.51 Net Payables -0.18 Debt Credit Ratings Debt Category Others 3.33
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 0.44% 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 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 6.65% Ret 3Y 6.86% Ret 5Y 5.82%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.43% Ret 1Y 7.15% Ret 3Y 7.33% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 3
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.
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