Overview
Fund Size (AUM)
₹3907.51 Cr
as on 21 Dec 2025
CAGR
7.73%
1 Year
as on 30 Nov 2025
Expense Ratio
0.24 %
as on 30 Nov 2025
Fund Age
20 years 3 months
since 06 Sept 2005
Exit Load
Nil
-₹4165.99
as on 22 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 | 0.39 | 0.32 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.11 | NA |
| R Squared | 0.92 | NA |
| Treynor | 0.11 | NA |
| Jenson | -0.04 | NA |
| Portfolio Macauley Duration | 11.59 Months |
| Modified Duration | 11.13 Months |
| Average Maturity | 13.42 Months |
| YTM* | 6.45% |
| 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 | 7.06% | 7.49% | 6.49% | ₹24,148 | ₹25,415 | ₹22,529 |
| Last 1 Year | 7.73% | 7.46% | 6.41% | ₹10,771 | ₹10,744 | ₹10,639 |
| Last 3 Years | 7.57% | 7.47% | 6.98% | ₹12,444 | ₹12,411 | ₹12,241 |
| Last 5 Years | 6.12% | 6.08% | 5.62% | ₹13,464 | ₹13,435 | ₹13,146 |
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)
