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Friday, January 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Treasury Advantage Fund - Direct (IDCW-W)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Akhil Mittal
Net Assets:(Rs cr) 3934.81
NAV Details
NAV Date : 02-Jan-2026
NAV [Rs]: 1009.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.14922 % NA
Date 30-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 1.15 2.25 3.90 8.30 8.07 6.47 7.16
Category Avg 0.11 0.32 1.41 2.84 7.15 7.27 6.00 6.67
Category Best 0.56 1.15 7.40 9.08 15.48 11.64 9.63 11.28
Category Worst -1.23 -23.73 -1.15 -0.18 -0.02 -4.39 -0.68 -13.07
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 302.18 30000 7.68
Poonawalla Fin Debt Others 174.65 17500 4.44
ICICI Home Fin Debt Others 150.77 12750 3.83
DLF Cyber City Debt Others 124.57 12500 3.17
HDB FINANC SER Debt Others 105.24 8250 2.68
Bajaj Finance Debt Others 100.15 1000 2.55
Tata Comm Debt Others 99.33 10000 2.52
Tata Cap.Hsg. Debt Others 75.30 7500 1.91
Bajaj Housing Debt Others 54.84 5500 1.39
Can Fin Homes Debt Others 50.61 5000 1.29
Sundaram Home Debt Others 50.36 5000 1.28
L&T Finance Ltd Debt Others 49.89 5000 1.27
Knowledge Realty Debt Others 49.95 5000 1.27
Jamnagar Utiliti Debt Others 49.78 500 1.27
Natl. Hous. Bank Debt Others 50.16 5000 1.27
Jio Credit Debt Others 49.75 5000 1.26
Nexus Select Debt Others 45.77 4500 1.16
John Dere FIN(I) Debt Others 30.47 3000 0.77
NTPC Debt Others 20.09 200 0.51
Toyota Financial Debt Others 15.19 1500 0.39
KERALA 2027 Govt. Securities 97.07 9500000 2.47
Maharashtra 2028 6.81 Govt. Securities 50.62 5000000 1.29
Andhra Pradesh 2028 Govt. Securities 42.22 4200000 1.07
Gujarat 2030 Govt. Securities 25.66 2500000 0.65
Andhra Pradesh 2030 Govt. Securities 25.24 2500000 0.64
Haryana 2028 Govt. Securities 20.59 2000000 0.52
Maharashtra 2030 Govt. Securities 19.85 2000000 0.50
Madhya Pradesh 2028 Govt. Securities 15.73 1500000 0.40
Karnataka 2027 Govt. Securities 15.44 1500000 0.39
GUJARAT SDL 2028 Govt. Securities 10.57 1000000 0.27
Maharashtra 2030 Govt. Securities 10.32 1000000 0.26
Gujarat 2030 Govt. Securities 9.91 1000000 0.25
KARNATAKA 2029 Govt. Securities 7.30 700000 0.19
GUJARAT SDL 2028 Govt. Securities 5.29 500000 0.13
Gujarat 2030 Govt. Securities 5.17 500000 0.13
Gujarat 2030 Govt. Securities 5.12 500000 0.13
GUJARAT 2028 Govt. Securities 5.25 500000 0.13
GUJARAT 2028 Govt. Securities 5.24 500000 0.13
Karnataka 2028 Govt. Securities 4.19 400000 0.11
TAMIL NADU 2028 Govt. Securities 3.64 350000 0.09
TAMIL NADU 2028 Govt. Securities 1.59 150000 0.04
KARNATAKA SDL 2028 Govt. Securities 1.59 150000 0.04
TBILL-364D T Bills 99.17 10000000 2.52
TBILL-182D T Bills 49.53 5000000 1.26
Reverse Repo Debt Others 42.08 0 1.07
India Universal Trust AL1 Debt Others 28.46 50 0.72
India Universal Trust AL2 Debt Others 8.12 20 0.21
Bajaj Finance Debt Others 74.22 1500 1.89
Deutsche Invest Debt Others 24.66 500 0.63
Net CA & Others Debt Others 68.56 0 1.76
HDFC Bank Debt Others 361.08 7500 9.18
S I D B I Debt Others 317.20 6500 8.06
Axis Bank Debt Others 169.25 3500 4.30
Indian Bank Debt Others 148.40 3000 3.77
Punjab Natl.Bank Debt Others 124.94 2500 3.18
Canara Bank Debt Others 124.95 2500 3.17
Union Bank (I) Debt Others 99.91 2000 2.54
Bank of Baroda Debt Others 98.84 2000 2.51
Mashreqbank PSC Debt Others 49.60 1000 1.26
SBIMF AIF - CAT I (CDMDF) Debt Others 9.23 8009 0.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0046 0.1794 3.4107 2.0879 1.8799
 
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