Tata Treasury Advantage Fund

Low Duration

FUND SIZE (IN CR.)

₹ 3109.45

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

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SCHEME DETAILS

EXIT LOAD

EXPENSE RATIO

0.57

LAUNCH

2005-09-06 00:00:00.000

AUM (FUND SIZE)

₹ 3109.45 Cr

MIN. INVESTMENT

SIP ₹150 & Lumpsum ₹5000

LAST DOUBLED IN

2 yr 1 m

BENCHMARK

BSE Healthcare TRI

RISKOMETER

Low to Moderate

SCHEME DETAILS
INVESTMENTS RETURN

₹ 1,00,000
would have given a return of

₹ 0

Bank Account

₹ 0

Fixed Deposit

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This Mutual Fund

1Y 2Y 3Y 4Y 5Y

PEER FUNDS

No related funds found.

FUND INFORMATION

Tata Treasury Advantage Fund

FUND TYPE

Open ended scheme

PLAN

Growth

SCHEME ASSET SIZE (CR)

₹ 3109.45

EXPENSE RATIO

0.57%

CASH HOLDING

8.09%

AS ON DATE

2026-02-02T00:00:00.000Z

SCHEME BENCHMARK

NIFTY Midcap 150 Total Return Index

EXIT LOAD

AMC INFORMATION

Tata Mutual Fund

AUM (Cr)

₹ 3109.45

SCHEMES

CONATCT DETAILS

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

PHONE NUMBER

022 6282 7777

SCHEME HOLDING SUMMARY

184.48%

D) REPO 244.65 Cr

** - HDFC BANK LTD - CD - 05/08/2026 192.95 Cr

** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 149.31 Cr

** - PUNJAB NATIONAL BANK - CD - 18/03/2026 148.78 Cr

** 07.80 % NABARD - 15/03/2027 125.76 Cr

** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 123.85 Cr

** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 99.86 Cr

** - STATE BANK OF INDIA - CD - 27/03/2026 99.03 Cr

** - UNION BANK OF INDIA - CD - 27/03/2026 99.02 Cr

** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 98.39 Cr

FAQs

How to Invest in Tata Treasury Advantage Fund?

You can invest in Tata Treasury Advantage Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

Log in to your RingMoney account.
Search for Tata Treasury Advantage Fund in the search bar.
Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

What is the NAV of Tata Treasury Advantage Fund?

The NAV of Tata Treasury Advantage Fund is ₹4061.45 as of 2026-02-02T00:00:00.000Z

How much does this mutual fund charge as expense ratio?

The Tata Treasury Advantage Fund has an expense ratio of 0.57, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

What is the recommended way to invest in Tata Treasury Advantage Fund?

The best way to invest inTata Treasury Advantage Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

How to Redeem Tata Treasury Advantage Fund?

If you wish to sell your Tata Treasury Advantage Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.