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Fund Overview of Tata Treasury Advantage Fund Regular-idcw Daily
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₹2,051.4 CrAUM
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₹1,003.11NAV
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0.57%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Treasury Advantage Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.68% |
| 6 Months | 3.19% | NA | 4.35% |
| 1 Year | 5.92% | 5.92% | 8.25% |
| 2 Years | 14.37% | 6.94% | 7.94% |
| 3 Years | 22.44% | 6.98% | 7.61% |
| 5 Years | 34.41% | 6.09% | 6.39% |
| 7 Years | 52.48% | 6.21% | NA |
| 10 Years | 79.37% | 6.02% | 7.03% |
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
97.54%other assets or cash equivalents
2.46%Tata Treasury Advantage Fund Regular-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 06 Sep 2005, the fund aims Regular Fixed Income for Short Term. Investment in Debt/Money Market instruments/Government Securities. It manages assets worth ₹2,051.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Treasury Advantage Fund Regular-idcw Daily
The portfolio allocation consists of 97.54% in debt instruments, 2.46% in other assets or cash equivalents.Managed by Akhil Mittal, it has delivered a return of 5.92% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 06 Jul 2026 at 0.04% of face value.
Depending on investment horizon individuals may evaluate best sip in india during the long-term financial strategy.
Key Metrics of Tata Treasury Advantage Fund Regular-idcw Daily
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Standard Deviation0.62%
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Mean6.79%
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Sharpe Ratio1.59%
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Sortino Ratio2.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.68% | 1.59% | 5.99% | 7.34% | 8.10% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.68% | 1.59% | 5.99% | 7.34% | 8.10% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.71% | 1.68% | 6.20% | 7.31% | 7.50% |
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 |
|---|---|---|---|---|---|---|
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Tata Treasury Advantage Fund Regular-growth
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₹2,051 | 0.74% | 1.74% | 3.19% | 5.92% | 6.98% |
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Tata Treasury Advantage Direct Plan-growth
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₹2,051 | 0.77% | 1.83% | 3.37% | 6.27% | 7.36% |
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Tata Treasury Advantage Fund Direct-idcw
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₹2,051 | 0.77% | 1.83% | 3.37% | 6.27% | 7.36% |
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Tata Treasury Advantage Fund Direct-idcw Daily
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₹2,051 | 0.77% | 1.83% | 3.37% | 6.27% | 7.36% |
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Tata Treasury Advantage Fund Regular-idcw Weekly
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₹2,051 | 0.74% | 1.74% | 3.19% | 5.92% | 6.98% |
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Tata Treasury Advantage Fund Direct-idcw Weekly
|
₹2,051 | 0.77% | 1.83% | 3.37% | 6.27% | 7.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹580.56 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹589.29 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.68 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.68 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.76 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.76 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹101.74 | 7.47% | 6.58% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹101.74 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹197.73 | 7.60% | 6.70% | 7.19% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹194.59 | 7.47% | 6.58% | 7.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.52% | ₹244.65 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 5.97% | ₹196.23 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.14% | ₹192.95 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.40% | ₹192.54 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 5.24% | ₹191.73 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 (17/03/2027) ** # | Financial | 5.75% | ₹164.53 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 |
| Punjab National Bank Cd 18mar26 | Financial | 4.29% | ₹149.61 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 3.98% | ₹149.31 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 3.96% | ₹148.78 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.17% | ₹148.61 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.05% | ₹147.89 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 |
| Punjab National Bank Cd 15sep26 | Financial | 5.33% | ₹146.81 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 5.00% | ₹146.36 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 5.11% | ₹146.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,949.92 | 7.34% | 8.10% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,124.00 | 7.34% | 8.10% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,632.23 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-growth |
₹3,844.83 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.94 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,338.08 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.64 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,501.13 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,061.48 | 7.31% | 7.50% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.41 | 7.31% | 7.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Treasury Advantage Fund Regular-idcw Daily
What is the current AUM of Tata Treasury Advantage Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, Tata Treasury Advantage Fund Regular-idcw Daily manages assets worth ₹2,051.4 crore
How has Tata Treasury Advantage Fund Regular-idcw Daily performed recently?
- 3 Months: 1.74%
- 6 Months: 3.19%
What is the long-term performance of Tata Treasury Advantage Fund Regular-idcw Daily?
- 3 Years CAGR: 6.98%
- 5 Years CAGR: 6.09%
- Since Inception: 7.10%
What is the portfolio composition of Tata Treasury Advantage Fund Regular-idcw Daily?
Debt: 97.54%, Others: 2.46%.
Who manages Tata Treasury Advantage Fund Regular-idcw Daily?
Tata Treasury Advantage Fund Regular-idcw Daily is managed by Akhil Mittal from Tata Mutual Fund.
When was the last dividend declared by Tata Treasury Advantage Fund Regular-idcw Daily?
Latest dividend was declared on 06 Jul 2026 at 0.04% of face value.
Which are the top companies Tata Treasury Advantage Fund Regular-idcw Daily has invested in?
- Repo – 6.52% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC – 5.97% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.14% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.40% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 5.24% of the fund's portfolio
Which are the major sectors Tata Treasury Advantage Fund Regular-idcw Daily focuses on?
- Financial – 92.49% of the fund's portfolio
- Unspecified – 6.52% of the fund's portfolio
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