Overview
Fund Size (AUM)
₹2574.52 Cr
as on 22 Mar 2026
CAGR
7.25%
1 Year
as on 28 Feb 2026
Expense Ratio
0.24 %
as on 28 Feb 2026
Fund Age
20 years 6 months
since 06 Sept 2005
Exit Load
Nil
-₹4216.39
as on 23 Mar 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 | 0.45 | 0.41 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.02 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.15 | NA |
| Jenson | -0.02 | NA |
| Portfolio Macauley Duration | 11.21 Months |
| Modified Duration | 10.79 Months |
| Average Maturity | 13.14 Months |
| YTM* | 6.85% |
| 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 | 7.03% | 7.44% | 6.44% | ₹24,470 | ₹25,717 | ₹22,754 |
| Last 1 Year | 7.25% | 6.89% | 5.70% | ₹10,723 | ₹10,687 | ₹10,568 |
| Last 3 Years | 7.50% | 7.34% | 6.85% | ₹12,423 | ₹12,367 | ₹12,200 |
| Last 5 Years | 6.29% | 6.22% | 5.67% | ₹13,572 | ₹13,523 | ₹13,180 |
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)
