Overview
Fund Size (AUM)
₹3701.21 Cr
as on 21 Feb 2026
CAGR
7.13%
1 Year
as on 31 Jan 2026
Expense Ratio
0.24 %
as on 31 Jan 2026
Fund Age
20 years 5 months
since 06 Sept 2005
Exit Load
Nil
-₹4211.11
as on 27 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 | 0.45 | 0.42 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.01 | NA |
| R Squared | 0.94 | NA |
| Treynor | 0.11 | NA |
| Jenson | -0.02 | NA |
| Portfolio Macauley Duration | 10.98 Months |
| Modified Duration | 10.54 Months |
| Average Maturity | 12.81 Months |
| YTM* | 7.06% |
| 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 | 7.02% | 7.43% | 6.44% | ₹24,306 | ₹25,564 | ₹22,642 |
| Last 1 Year | 7.13% | 6.84% | 5.75% | ₹10,711 | ₹10,682 | ₹10,573 |
| Last 3 Years | 7.43% | 7.28% | 6.72% | ₹12,398 | ₹12,349 | ₹12,155 |
| Last 5 Years | 6.19% | 6.13% | 5.64% | ₹13,506 | ₹13,468 | ₹13,160 |
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)
