Overview
Fund Size (AUM)
₹3752.44 Cr
as on 31 Jan 2026
CAGR
7.53%
1 Year
as on 31 Dec 2025
Expense Ratio
0.24 %
as on 31 Dec 2025
Fund Age
20 years 5 months
since 06 Sept 2005
Exit Load
Nil
-₹4192.60
as on 05 Feb 2026The Fund aims to create a liquid portfolio of debt as well as money market instruments to provide reasonable returns and liquidity to investors
NIL
₹ 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 | 0.34 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.09 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.1 | NA |
| Jenson | -0.03 | NA |
| Portfolio Macauley Duration | 12.06 Months |
| Modified Duration | 11.56 Months |
| Average Maturity | 14.05 Months |
| YTM* | 6.61% |
| 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 | 7.05% | 7.47% | 6.48% | ₹24,251 | ₹25,520 | ₹22,614 |
| Last 1 Year | 7.53% | 7.25% | 6.26% | ₹10,753 | ₹10,725 | ₹10,626 |
| Last 3 Years | 7.52% | 7.40% | 6.88% | ₹12,433 | ₹12,393 | ₹12,214 |
| Last 5 Years | 6.15% | 6.11% | 5.64% | ₹13,481 | ₹13,453 | ₹13,159 |
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)
