Tata Treasury Advantage Periodic IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Treasury Advantage Periodic IDCW Reinvest Direct Plan

NAV
₹2,474.4960
+0.06%
(27 Jan)
AUM
2,617 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.0%
+8.0%
+8.0%
+7.9%
+7.1%
3Y
+6.9%
+7.1%
+7.1%
+7.1%
+6.5%
+6.1%
5Y
+6.5%
+6.6%
+6.6%
+6.6%
+6.2%
+5.9%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+7.0%
+6.0%
VOL
0.4%
1.3%
1.3%
1.3%
0.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹8,117 Cr
₹22,901 Cr
₹22,901 Cr
₹22,901 Cr
₹2,617 Cr
-
INFO
15.58
5.05
5.05
5.05
11.00
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Treasury Advantage Periodic IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Current Liabilities
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.3%
Canara Bank
4.3%
07.80 KL Sdl 2027
4.1%
Punjab National Bank
3.4%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
3.2%
Punjab National Bank
3.2%
182 DTB 27022025
2.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Akhil Mittal
Abhishek Sonthalia

FAQs