Tata Treasury Advantage Fund Regular Plan Growth

3561.48
NAV (Mar 1,2024)

Tata Treasury Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Treasury Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.51
  • Sortino
    UM_URBAN_MONEY

    1.11

Fund Overview

0.58%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2446.27 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,179.21 (1.79%)10,335.01 (3.35%)10,715.99 (7.16%)11,639.57 (16.40%)12,648.08 (26.48%)
30,537.63 (1.79%)31,005.03 (3.35%)32,147.97 (7.16%)34,918.71 (16.40%)37,944.24 (26.48%)
50,896.05 (1.79%)51,675.05 (3.35%)53,579.95 (7.16%)58,197.85 (16.40%)63,240.4 (26.48%)
81,433.68 (1.79%)82,680.08 (3.35%)85,727.92 (7.16%)93,116.56 (16.40%)1,01,184.64 (26.48%)
1,01,792.1 (1.79%)1,03,350.1 (3.35%)1,07,159.9 (7.16%)1,16,395.7 (16.40%)1,26,480.8 (26.48%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NABARD7.03%
  • POWER FINANCE CORPORATION5.91%
  • SMALL INDUST DEVLOP BANK OF INDIA5.06%
  • REC LTD4.63%
  • GOI4.32%
  • TREASURY BILL DAYS4.07%
  • ICICI HOME FINANCE CO LTD4.04%
  • PUNJAB NATIONAL BANK CD4.04%
  • HDFC BANK LTD CD3.94%
  • SMALL INDUST DEVLOP BANK OF INDIA CD3.93%
  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD3.87%
  • C TREPS3.45%
  • HDFC BANK LTD FRB3.05%
  • HDB FINANCIAL SERVICES LTD3.04%
  • STANDARD CHARTERED CAPITAL LTD CP2.93%
  • AXIS BANK LTD CD2.17%
  • TATA CAPITAL HOUSING FINANCE LTD2.04%
  • REC LTD CP2.03%
  • GRASIM INDUSTRIES LTD CP2.03%
  • SDL MADHYA PRADESH2.03%
  • STATE BANK OF INDIA CD2.03%
  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP2.03%
  • SBICAP SECURITIES LTD CP1.99%
  • BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP1.90%
  • KOTAK MAHINDRA INVESTMENTS LTD ZCB1.88%
  • SDL MAHARASHTRA1.71%
  • SDL ANDHRA PRADESH1.66%
  • SDL TAMILNADU1.41%
  • NTPC LTD1.24%
  • SGS MAHARASHTRA1.02%
  • POWER FINANCE CORPORATION FRB1.02%
  • REC LTD FRB1.02%
  • EXIM CD1.01%
  • LIC HOUSING FINANCE LTD1.01%
  • DEUTSCHE INVESTMENT INDIA PVT LTD CP1.00%
  • TATA CAPITAL LTD0.81%
  • SDL RAJASTHAN0.63%
  • SDL KARNATAKA0.44%
  • NUCLEAR POWER CORP LTD0.41%
  • ICICI HOME FINANCE CO LTD FRB0.41%
  • SDL GUJARAT0.38%
  • SDL HARYANA0.38%
  • CASH NET CURRENT ASSET0.32%
  • SBIMF AIF CAT II CDMDF0.28%
  • POWER GRID CORPORATION OF INDIA LTD0.21%
  • INDIAN RAILWAYS FINANCE CORPORATION LTD0.17%
  • SDL KERALA0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.92%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.49%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

6.45%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.20%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

7.15%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.81%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.79%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.47%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

5.10%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

4.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

4.82%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.79%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.05%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.03%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.19%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

1.28%

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