Overview
Fund Size (AUM)
₹2779.38 Cr
as on 24 May 2026
CAGR
5.89%
1 Year
as on 30 Apr 2026
Expense Ratio
0.51 %
as on 30 Apr 2026
Fund Age
20 years 8 months
since 06 Sept 2005
Exit Load
Nil
-₹4123.67
as on 27 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 | 0.47 | 0.42 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.05 | NA |
| R Squared | 0.93 | NA |
| Treynor | 0.11 | NA |
| Jenson | -0.03 | NA |
| Portfolio Macauley Duration | 11.31 Months |
| Modified Duration | 10.89 Months |
| Average Maturity | 13.62 Months |
| YTM* | 725.00% |
| 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 | 7.09% | 7.23% | 6.09% | ₹41,179 | ₹42,314 | ₹33,948 |
| Last 1 Year | 5.89% | 6.09% | 4.62% | ₹10,589 | ₹10,609 | ₹10,462 |
| Last 3 Years | 6.88% | 7.14% | 6.51% | ₹12,217 | ₹12,304 | ₹12,089 |
| Last 5 Years | 5.91% | 6.21% | 5.63% | ₹13,331 | ₹13,516 | ₹13,154 |
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)
