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Fund Overview of Tata Treasury Advantage Fund Direct-idcw Daily
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₹3,284.6 CrAUM
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₹1,003.53NAV
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0.24%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Tata Treasury Advantage Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.68% |
| 6 Months | 3.62% | NA | 4.35% |
| 1 Year | 7.79% | 7.79% | 8.25% |
| 2 Years | 16.23% | 7.81% | 7.94% |
| 3 Years | 24.44% | 7.56% | 7.61% |
| 5 Years | 34.62% | 6.13% | 6.39% |
| 7 Years | 49.70% | 5.93% | NA |
| 10 Years | 86.77% | 6.45% | 7.03% |
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As on Wed Nov 19, 2025
Dividend of Tata Treasury Advantage Fund Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.72%other assets or cash equivalents
2.28%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Treasury Advantage Fund Direct-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹3,284.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.24%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Treasury Advantage Fund Direct-idcw Daily
The portfolio allocation consists of 97.72% in debt instruments, 2.28% in other assets or cash equivalents. Managed by Akhil Mittal, it has delivered a return of 7.79% in the last year, a total return since inception of 7.07%.
Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School.
Key Metrics of Tata Treasury Advantage Fund Direct-idcw Daily
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Standard Deviation0.44%
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Sharpe Ratio1.91%
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Alpha2.94%
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Beta1.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Treasury Advantage Fund Regular-growth
|
₹3,285 | 0.54% | 1.52% | 3.13% | 7.36% | 7.19% |
|
Tata Treasury Advantage Direct Plan-growth
|
₹3,285 | 0.57% | 1.60% | 3.30% | 7.71% | 7.56% |
|
Tata Treasury Advantage Fund Regular-idcw
|
₹3,285 | 0.54% | 1.52% | 3.13% | 7.36% | 7.19% |
|
Tata Treasury Advantage Fund Regular-idcw Daily
|
₹3,285 | 0.54% | 1.52% | 3.13% | 7.36% | 7.19% |
|
Tata Treasury Advantage Fund Regular-idcw Weekly
|
₹3,285 | 0.54% | 1.52% | 3.13% | 7.36% | 7.19% |
|
Tata Treasury Advantage Fund Direct -idcw Weekly
|
₹3,285 | 0.57% | 1.60% | 3.30% | 7.71% | 7.56% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 5.97% | ₹196.23 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.68% | ₹190.72 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.68% | ₹190.72 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.49% | ₹150.86 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.49% | ₹150.86 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.38% | ₹147.10 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.38% | ₹147.10 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 5.00% | ₹146.36 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.41% | ₹144.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.34% | ₹142.48 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.70% | ₹124.19 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.70% | ₹124.19 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 3.70% | ₹124.17 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 3.70% | ₹124.17 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.23% | ₹123.61 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 4.23% | ₹123.59 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 3.73% | ₹122.38 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 3.73% | ₹122.37 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 4.12% | ₹120.55 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 3.58% | ₹120.33 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 3.58% | ₹120.33 Cr |
| Repo | Unspecified | 3.15% | ₹103.58 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 3.07% | ₹100.71 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.44% | ₹100.64 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 3.43% | ₹100.41 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.99% | ₹100.28 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 2.99% | ₹100.28 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 3.02% | ₹99.30 Cr |
| Canara Bank Cd 05dec25 | Financial | 3.38% | ₹98.98 Cr |
| Canara Bank Cd 18dec25 | Financial | 3.38% | ₹98.80 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.92% | ₹98.12 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 2.92% | ₹98.12 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.98% | ₹98.00 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.98% | ₹97.79 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.91% | ₹97.67 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.91% | ₹97.67 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 2.97% | ₹97.59 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 2.89% | ₹97.14 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 2.89% | ₹97.14 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | 3.32% | ₹97.12 Cr |
| Kerala State Sdl 7.80 15/03/2027 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.28% | ₹76.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.28% | ₹76.39 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 2.32% | ₹76.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.61% | ₹76.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 2.27% | ₹76.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 2.27% | ₹76.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 2.60% | ₹76.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.31% | ₹75.75 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 2.30% | ₹75.65 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 2.24% | ₹75.21 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 2.24% | ₹75.21 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.21% | ₹74.02 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.21% | ₹74.02 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.52% | ₹73.66 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.22% | ₹73.01 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.16% | ₹72.45 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.16% | ₹72.45 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.20% | ₹72.30 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.46% | ₹72.06 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 2.17% | ₹71.36 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 2.17% | ₹71.23 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹53.20 Cr |
| Cash/net Current Assets | Unspecified | 1.54% | ₹53.20 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.51% | ₹50.57 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 1.51% | ₹50.57 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 1.54% | ₹50.51 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 1.73% | ₹50.49 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 1.50% | ₹50.48 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 1.50% | ₹50.48 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.54% | ₹50.46 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 1.53% | ₹50.30 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.53% | ₹50.28 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.72% | ₹50.27 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | - | — |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.50% | ₹50.27 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.50% | ₹50.27 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.50% | ₹50.26 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.50% | ₹50.26 Cr |
| Icici Home Finance Company Limited Sr Hdbapr261 7. 3108 Bd 28ju27 Fvrs1lac | Financial | 1.72% | ₹50.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.50% | ₹50.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.50% | ₹50.19 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.49% | ₹50.14 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 1.49% | ₹50.14 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.49% | ₹50.11 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.49% | ₹50.11 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.49% | ₹50.08 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.49% | ₹50.08 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.71% | ₹50.07 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.52% | ₹50.06 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.71% | ₹50.05 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 1.71% | ₹49.97 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | - | — |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 1.52% | ₹49.93 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 1.49% | ₹49.92 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 1.49% | ₹49.92 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 1.49% | ₹49.90 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 1.49% | ₹49.90 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.49% | ₹49.90 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.49% | ₹49.90 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 1.70% | ₹49.83 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 1.52% | ₹49.80 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.48% | ₹49.63 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.48% | ₹49.63 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.69% | ₹49.49 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.69% | ₹49.40 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.47% | ₹49.22 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.47% | ₹49.22 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.47% | ₹49.19 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.47% | ₹49.19 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.46% | ₹49.13 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.46% | ₹49.13 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.49% | ₹48.99 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.67% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.46% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.46% | ₹48.94 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.46% | ₹48.93 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.46% | ₹48.93 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.49% | ₹48.90 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.46% | ₹48.88 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.46% | ₹48.88 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.67% | ₹48.86 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.66% | ₹48.69 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.66% | ₹48.69 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.66% | ₹48.63 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.66% | ₹48.59 Cr |
| Mashreqbank Psc Cd 30jan26 | Financial | 1.47% | ₹48.43 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 1.47% | ₹48.40 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.47% | ₹48.21 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.47% | ₹48.17 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.46% | ₹48.11 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.43% | ₹48.05 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.43% | ₹48.05 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.63% | ₹47.79 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.42% | ₹47.64 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.42% | ₹47.64 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 1.62% | ₹47.40 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.44% | ₹47.34 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 1.29% | ₹42.48 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 1.26% | ₹42.24 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 1.26% | ₹42.24 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | 1.44% | ₹42.09 Cr |
| State Development Loan 23187 Ap 27my28 6.55 Fv Rs 100 | Financial | - | — |
| Repo | Unspecified | 1.24% | ₹36.36 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.21% | ₹35.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 1.07% | ₹35.23 Cr |
| Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lac | Financial | 1.06% | ₹34.89 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 1.04% | ₹34.85 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 1.04% | ₹34.85 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 0.91% | ₹30.59 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 0.91% | ₹30.59 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 1.04% | ₹30.52 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | - | — |
| State Development Loan 22870 Guj 24mr30 7.45 Fv Rs 100 | Industrials | 0.79% | ₹25.93 Cr |
| State Development Loan 22870 Guj 24mr30 7.45 Fv Rs 100 | Industrials | 0.77% | ₹25.73 Cr |
| State Development Loan 22870 Guj 24mr30 7.45 Fv Rs 100 | Industrials | 0.77% | ₹25.73 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.76% | ₹25.62 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.76% | ₹25.62 Cr |
| State Development Loan 22870 Guj 24mr30 7.45 Fv Rs 100 | Industrials | 0.88% | ₹25.62 Cr |
| State Development Loan 22870 Guj 24mr30 7.45 Fv Rs 100 | Industrials | - | — |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.87% | ₹25.57 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | - | — |
| State Development Loan 22752 Ap 26fb30 7.02 Fv Rs 100 | Financial | 0.78% | ₹25.50 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.76% | ₹25.38 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.76% | ₹25.38 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.87% | ₹25.37 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.87% | ₹25.36 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | - | — |
| State Development Loan 22752 Ap 26fb30 7.02 Fv Rs 100 | Financial | 0.75% | ₹25.29 Cr |
| State Development Loan 22752 Ap 26fb30 7.02 Fv Rs 100 | Financial | 0.75% | ₹25.29 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.77% | ₹25.23 Cr |
| State Development Loan 22752 Ap 26fb30 7.02 Fv Rs 100 | Financial | 0.86% | ₹25.18 Cr |
| State Development Loan 22752 Ap 26fb30 7.02 Fv Rs 100 | Financial | - | — |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.77% | ₹25.17 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.86% | ₹25.14 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.75% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.75% | ₹25.12 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.76% | ₹25.12 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.86% | ₹25.10 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | - | — |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.76% | ₹25.09 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.75% | ₹25.05 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.75% | ₹25.05 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 0.86% | ₹25.04 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.76% | ₹24.98 Cr |
| State Development Loan 34994 Kar 25sp28 6.95 Fv Rs 100 | Unspecified | 0.76% | ₹24.96 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.85% | ₹24.92 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Standard Chartered Securities (india) Limited 180d Cp 20aug25 | Financial | 0.76% | ₹24.91 Cr |
| Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lac | Financial | 0.74% | ₹24.91 Cr |
| Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lac | Financial | 0.74% | ₹24.91 Cr |
| Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lac | Financial | 0.85% | ₹24.89 Cr |
| Icici Home Finance Company Limited Sr Hdbdec211 6.55 Bd 23dc26 Fvrs10lac | Financial | - | — |
| Canara Bank Cd 02sep25 | Financial | 0.76% | ₹24.87 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 0.76% | ₹24.87 Cr |
| Indian Bank Cd 03sep25 | Financial | 0.76% | ₹24.87 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.74% | ₹24.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.74% | ₹24.82 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 0.76% | ₹24.82 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.74% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.74% | ₹24.78 Cr |
| State Development Loan 34994 Kar 25sp28 6.95 Fv Rs 100 | Unspecified | 0.74% | ₹24.77 Cr |
| State Development Loan 34994 Kar 25sp28 6.95 Fv Rs 100 | Unspecified | 0.74% | ₹24.77 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹24.71 Cr |
| Repo | Unspecified | 0.74% | ₹24.67 Cr |
| Repo | Unspecified | 0.74% | ₹24.67 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.84% | ₹24.67 Cr |
| State Development Loan 34994 Kar 25sp28 6.95 Fv Rs 100 | Unspecified | 0.84% | ₹24.63 Cr |
| State Development Loan 34994 Kar 25sp28 6.95 Fv Rs 100 | Unspecified | - | — |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.75% | ₹24.53 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.73% | ₹24.47 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.73% | ₹24.47 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.73% | ₹24.45 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.73% | ₹24.45 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.74% | ₹24.42 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.83% | ₹24.32 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.73% | ₹24.07 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.70% | ₹23.64 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 0.70% | ₹23.64 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.68% | ₹22.22 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.74% | ₹21.56 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.63% | ₹21.25 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.63% | ₹21.25 Cr |
| State Development Loan 31683 Har 01ju28 7.63 Fv Rs 100 | Unspecified | 0.63% | ₹20.78 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | 0.71% | ₹20.64 Cr |
| State Development Loan 32619 Guj 15fb30 7.68 Fv Rs 100 | Industrials | - | — |
| State Development Loan 31683 Har 01ju28 7.63 Fv Rs 100 | Unspecified | 0.61% | ₹20.61 Cr |
| State Development Loan 31683 Har 01ju28 7.63 Fv Rs 100 | Unspecified | 0.61% | ₹20.61 Cr |
| State Development Loan 31683 Har 01ju28 7.63 Fv Rs 100 | Unspecified | 0.70% | ₹20.57 Cr |
| State Development Loan 31683 Har 01ju28 7.63 Fv Rs 100 | Unspecified | - | — |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.62% | ₹20.28 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.62% | ₹20.23 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | 0.69% | ₹20.17 Cr |
| Uttar Pradesh State Sdl 6.87 30/11/2026 | Unspecified | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.69% | ₹20.17 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.60% | ₹20.14 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.60% | ₹20.14 Cr |
| Cash/net Current Assets | Unspecified | 0.59% | ₹16.39 Cr |
| State Development Loan 20761 Mp 08ag28 8.42 Fv Rs 100 | Unspecified | 0.49% | ₹15.93 Cr |
| State Development Loan 20761 Mp 08ag28 8.42 Fv Rs 100 | Unspecified | 0.47% | ₹15.77 Cr |
| State Development Loan 20761 Mp 08ag28 8.42 Fv Rs 100 | Unspecified | 0.47% | ₹15.77 Cr |
| State Development Loan 20761 Mp 08ag28 8.42 Fv Rs 100 | Unspecified | 0.54% | ₹15.70 Cr |
| State Development Loan 20761 Mp 08ag28 8.42 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.47% | ₹15.58 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.46% | ₹15.49 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.46% | ₹15.49 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 0.53% | ₹15.46 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | - | — |
| Toyota Financial Services India Limited Sr S39 8.09 Loa 28jl28 Fvrs1lac | Financial | 0.46% | ₹15.31 Cr |
| Toyota Financial Services India Limited Sr S39 8.09 Loa 28jl28 Fvrs1lac | Financial | 0.46% | ₹15.31 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.45% | ₹14.99 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 0.45% | ₹14.99 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.39% | ₹12.68 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.37% | ₹12.14 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.33% | ₹10.71 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.32% | ₹10.59 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.32% | ₹10.59 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.36% | ₹10.53 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.31% | ₹10.34 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.31% | ₹10.34 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | 0.35% | ₹10.30 Cr |
| State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100 | Unspecified | - | — |
| Bihar State Sdl 6.89 23/11/2026 | Unspecified | 0.31% | ₹10.14 Cr |
| State Development Loan 18934 Jha 23nv26 6.9 Fv Rs 100 | Unspecified | 0.31% | ₹10.13 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.35% | ₹10.10 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.35% | ₹10.09 Cr |
| State Development Loan 18934 Jha 23nv26 6.9 Fv Rs 100 | Unspecified | 0.34% | ₹10.08 Cr |
| State Development Loan 18934 Jha 23nv26 6.9 Fv Rs 100 | Unspecified | - | — |
| Bihar State Sdl 6.89 23/11/2026 | Unspecified | 0.34% | ₹10.08 Cr |
| Bihar State Sdl 6.89 23/11/2026 | Unspecified | - | — |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 0.30% | ₹9.92 Cr |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 0.30% | ₹9.92 Cr |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 0.34% | ₹9.87 Cr |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | - | — |
| Others Class A2 Aif | Unspecified | 0.27% | ₹9.16 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹9.16 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹9.12 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.27% | ₹9.10 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.27% | ₹9.10 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹9.04 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.26% | ₹8.81 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.26% | ₹8.81 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 0.22% | ₹7.31 Cr |
| State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100 | Unspecified | 0.22% | ₹7.31 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.16% | ₹5.36 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.16% | ₹5.31 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.16% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.16% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.16% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.18% | ₹5.27 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.16% | ₹5.25 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.16% | ₹5.25 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.16% | ₹5.24 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.16% | ₹5.24 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 0.18% | ₹5.22 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.18% | ₹5.21 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | - | — |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 0.15% | ₹5.18 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 0.15% | ₹5.18 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | 0.18% | ₹5.16 Cr |
| Gujarat State Sdl 7.66 22/02/2030 | Industrials | - | — |
| 7.38% Gj Sdl - 26.04.2030 | Industrials | 0.15% | ₹5.13 Cr |
| 7.38% Gj Sdl - 26.04.2030 | Industrials | 0.15% | ₹5.13 Cr |
| 7.38% Gj Sdl - 26.04.2030 | Industrials | 0.17% | ₹5.11 Cr |
| 7.38% Gj Sdl - 26.04.2030 | Industrials | - | — |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.15% | ₹5.09 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.15% | ₹5.07 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.17% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | 0.17% | ₹5.04 Cr |
| Haryana State Sdl 6.86 23/11/2026 | Unspecified | - | — |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 0.15% | ₹4.97 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 0.15% | ₹4.97 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | 0.17% | ₹4.95 Cr |
| State Development Loan 23192 Mh 27my30 6.54 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.13% | ₹4.24 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.12% | ₹4.19 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.12% | ₹4.19 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.14% | ₹4.17 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.11% | ₹3.68 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.11% | ₹3.65 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.11% | ₹3.65 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.12% | ₹3.64 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | - | — |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.06% | ₹2.01 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 0.07% | ₹2.00 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | - | — |
| State Development Loan 20919 Tn 10ot28 8.68 Fv Rs 100 | Unspecified | 0.05% | ₹1.61 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 0.05% | ₹1.61 Cr |
| State Development Loan 20919 Tn 10ot28 8.68 Fv Rs 100 | Unspecified | 0.05% | ₹1.59 Cr |
| State Development Loan 20919 Tn 10ot28 8.68 Fv Rs 100 | Unspecified | 0.05% | ₹1.59 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 0.05% | ₹1.59 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 0.05% | ₹1.59 Cr |
| State Development Loan 20919 Tn 10ot28 8.68 Fv Rs 100 | Unspecified | 0.05% | ₹1.58 Cr |
| State Development Loan 20919 Tn 10ot28 8.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 0.05% | ₹1.58 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | - | — |
| Net Payables | Unspecified | -0.77% | ₹-25.25 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Treasury Advantage Fund Direct-idcw Daily
What is the current AUM of Tata Treasury Advantage Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Tata Treasury Advantage Fund Direct-idcw Daily manages assets worth ₹3,284.6 crore
How has Tata Treasury Advantage Fund Direct-idcw Daily performed recently?
- 3 Months: 1.46%
- 6 Months: 3.62%
What is the long-term performance of Tata Treasury Advantage Fund Direct-idcw Daily?
- 3 Years CAGR: 7.56%
- 5 Years CAGR: 6.13%
- Since Inception: 7.07%
What is the portfolio composition of Tata Treasury Advantage Fund Direct-idcw Daily?
Debt: 97.72%, Others: 2.28%.
Who manages Tata Treasury Advantage Fund Direct-idcw Daily?
Tata Treasury Advantage Fund Direct-idcw Daily is managed by Akhil Mittal from Tata Mutual Fund.
When was the last dividend declared by Tata Treasury Advantage Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Tata Treasury Advantage Fund Direct-idcw Daily has invested in?
- HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC – 5.97% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.68% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.68% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 4.49% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 4.49% of the fund's portfolio
Which are the major sectors Tata Treasury Advantage Fund Direct-idcw Daily focuses on?
- Financial – 348.30% of the fund's portfolio
- Unspecified – 58.01% of the fund's portfolio
- Industrials – 18.97% of the fund's portfolio
- Energy & Utilities – 10.66% of the fund's portfolio
- Real Estate – 7.67% of the fund's portfolio
View more FAQ's
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
