Overview
Fund Size (AUM)
₹2860.97 Cr
as on 03 May 2026
CAGR
6.63%
1 Year
as on 31 Mar 2026
Expense Ratio
0.25 %
as on 31 Mar 2026
Fund Age
20 years 8 months
since 06 Sept 2005
Exit Load
Nil
-₹4254.42
as on 07 May 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 | 0.48 | 0.43 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.04 | NA |
| R Squared | 0.93 | NA |
| Treynor | -0.01 | NA |
| Jenson | -0.02 | NA |
| Portfolio Macauley Duration | 11.75 Months |
| Modified Duration | 11.31 Months |
| Average Maturity | 14.68 Months |
| YTM* | 7.47% |
| 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 | 7.01% | 7.41% | 6.42% | ₹24,533 | ₹25,802 | ₹22,806 |
| Last 1 Year | 6.63% | 6.36% | 5.30% | ₹10,663 | ₹10,636 | ₹10,530 |
| Last 3 Years | 7.31% | 7.19% | 6.66% | ₹12,360 | ₹12,318 | ₹12,136 |
| Last 5 Years | 6.24% | 6.17% | 5.64% | ₹13,537 | ₹13,495 | ₹13,158 |
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)
