TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
Hybrid • Low to Moderate Risk
TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH
Category: Hybrid
CRISIL Rating: Low to Moderate Risk
Code: FG1
NAV
₹4,122.24
1.09 (0.03%)
2026-05-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 285.93 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.5800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K01MA9 |
| Benchmark: |
6.79%
3Y annualised
NAV
₹4,122.24
2026-05-19Fund Rating
3 ⭐
Fund Size
285.93 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Small Industries Development Bank Of India | 4.55% |
| Hdb Financial Services Limited | 3.98% |
| Punjab National Bank | 3.85% |
| Bank Of Baroda | 3.85% |
| National Bank For Agriculture And Rural Development | 3.22% |
| Bajaj Finance Limited | 3.18% |
| HDFC Bank Ltd. | 3.12% |
| HDFC Bank Limited | 3.12% |
| 07.80 KL Sdl 2027 | 3.08% |
| Canara Bank | 3.07% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 13.98% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 7.60% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.03 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 16.06% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.47% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 13.22% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.04 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 25.00% | 3 ⭐ | ₹0.00 |