Overview
Fund Size (AUM)
₹3655.75 Cr
as on 30 Nov 2025
CAGR
7.83%
1 Year
as on 30 Sept 2025
Expense Ratio
0.24 %
as on 30 Sept 2025
Fund Age
20 years 3 months
since 06 Sept 2005
Exit Load
Nil
-₹4160.67
as on 05 Dec 2025The Fund aims to create a liquid portfolio of debt as well as money market instruments to provide reasonable returns and liquidity to investors
NIL
SIP
₹ 500
Lumpsum
₹ 5,000
₹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%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.4 | 0.33 |
| Sharp Ratio | ||
| Portfolio Beta | 1.11 | NA |
| R Squared | 0.92 | NA |
| Treynor | 0.09 | NA |
| Jenson | -0.04 | NA |
| Portfolio Macauley Duration | 11.42 Months |
| Modified Duration | 10.93 Months |
| Average Maturity | 13.11 Months |
| YTM* | 6.44% |
| 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 | 7.07% | 7.50% | 6.51% | ₹23,887 | ₹25,160 | ₹22,364 |
| Last 1 Year | 7.83% | 7.62% | 6.78% | ₹10,783 | ₹10,762 | ₹10,678 |
| Last 3 Years | 7.52% | 7.47% | 7.05% | ₹12,431 | ₹12,416 | ₹12,271 |
| Last 5 Years | 6.15% | 6.10% | 5.63% | ₹13,479 | ₹13,447 | ₹13,153 |
Managing since 26 Jun 2014
** Investors should understand that their principal will be at Low to Moderate risk
B–III
is the potential risk class matrix of Tata Treasury Advantage Fund based on interest rate & credit risk.
Scheme Summary Document (SSD)
