Overview
Fund Size (AUM)
₹2247.68 Cr
as on 04 Aug 2026
CAGR
6.40%
1 Year
as on 30 Jun 2026
Expense Ratio
0.21 %
as on 30 Jun 2026
Fund Age
20 years 11 months
since 06 Sept 2005
Exit Load
Nil
-NAV Performance
₹4336.32
as on 05 Aug 2026Loading chart...
Summary
The Fund aims to create a liquid portfolio of debt as well as money market instruments to provide reasonable returns and liquidity to investors
Investment Philosophy
- The Scheme will invest in various money market and fixed income securities with objective of providing liquidity and generating reasonable returns with lower interest rate risk.
- The security will be identified based on various parameters such as issuer’s credit rating history, financial track record of the issuer, corporate governance track record of the issuer, liquidity of the security, maturity of the security, interest rate scenario etc.
Portfolio Positioning and Construction
- Short Term Accrual focus
- Quality of portfolio: The Fund Manager will invest in those debt securities that are rated investment grade by credit rating agencies or in unrated debt securities, which the Investment Manager believes to be of equivalent quality.
Exit Load
NIL
Minimum Investment Amount
SIP
₹ 500
Lumpsum
₹ 5,000
Calculators
₹
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Low Duration Debt A-I Index
N.A.
0%
CRISIL 1 Year T-Bill Index
N.A.
0%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.63 | 0.54 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.09 | NA |
| R Squared | 0.95 | NA |
| Treynor | 0.1 | NA |
| Jenson | -0.02 | NA |
| Portfolio Macauley Duration | 10.56 Months |
| Modified Duration | 10.21 Months |
| Average Maturity | 11.67 Months |
| YTM* | 7.09% |
Past performance may or may not be sustained in future. Different plans have different expense structure
Returns over the years
as on 30 Jun 2026
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Low Duration Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | Scheme | CRISIL Low Duration Debt A-I IndexBenchmark(%) | CRISIL 1 Year T-Bill IndexAdditional Benchmark(%) | |
Since Inception 06 Sep 2005 | 7.04% | 7.42% | 6.39% | ₹25,044 | ₹26,292 | ₹23,082 |
| Last 1 Year | 6.40% | 6.08% | 4.27% | ₹10,640 | ₹10,608 | ₹10,427 |
| Last 3 Years | 7.38% | 7.17% | 6.40% | ₹12,382 | ₹12,310 | ₹12,047 |
| Last 5 Years | 6.45% | 6.36% | 5.72% | ₹13,674 | ₹13,613 | ₹13,205 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Akhil Mittal
Managing since 26 Jun 2014
Dhawal Joshi
Managing since 01 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Investment in Debt & Money Market Instruments.
- Regular Fixed Income for Short Term.
** Investors should understand that their principal will be at Low to Moderate risk
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Treasury Advantage Fund based on interest rate & credit risk.
