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Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
- Debt
- Low Duration
- Low to Moderate
-
₹1005.39
(-0.02%)
Current NAV 08-05-2025
-
0.19%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.01% | 0.15% | 0.12% |
| 1M | 0.06% | 0.78% | 0.47% |
| 3M | 0.19% | 2.28% | 1.59% |
| 6M | 0.19% | 4.02% | 3.23% |
| 1Y | 0.19% | 7.87% | 6.67% |
| 2Y | 0.09% | 7.4% | 6.75% |
| 3Y | 0.22% | 6.88% | 6.28% |
| 5Y | 0.04% | 6.26% | 5.04% |
| ALL | 26.4% | 5.94% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.62% | -0.14% | 1.33% | 2.57% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
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Start SIPPortfolio Summary (as on 31-Mar-2025)
An insight into your portfolio composition.
Debt97.87%
Debt Market Cap
Top 5 Sectors of Debt
98%
Top 5 Companies of Debt
- AXIS BANK LTD - CD - 09/09/2025 5%
07.80 % NABARD - 15/03/2027 4%
- AXIS BANK LTD - CD - 04/09/2025 4%
SDL KERALA 7.80% (15/03/2027) 4%
- HDFC BANK LTD - CD - 15/09/2025 4%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
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| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 9.97% | 12.8% | 23.8% | 32.52% | 0% | |
| Tata Nifty Financial Services Index Fund-Reg (G) | 6.68% | 10.01% | 8.07% | 20.37% | 0% | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 2.37% | -4.57% | -6.32% | 17.66% | 0% | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 6.47% | 7.87% | 5.19% | 17.2% | 22.57% | |
| Tata Silver ETF Fund of Fund - Regular (G) | 5.51% | -0.11% | 3.8% | 15.43% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option as of 08-05-2025 is 1005.3859.
What is the benchmark of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
The fund's top 5 sectors holdings are
How can I redeem my investments in Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
Redeeming your investments in Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Akhil Mittal, Abhishek Sonthalia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option is Rs 2377.44 Crs. Crs.
Should I invest in Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
