Tata Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹3788.02(R) +0.01% ₹3889.6(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 6.12% 5.86% 5.56% 6.27%
LumpSum (D) 7.71% 6.48% 6.17% 5.84% 6.53%
SIP (R) 7.14% 2.8% 3.25% 4.44% 5.27%
SIP (D) 7.52% 3.15% 3.59% 4.75% 5.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.29 -0.37 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.15% - 0.48%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1003.53
0.0000
0.0000%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1003.53
0.0000
0.0000%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1008.07
-0.4400
-0.0400%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.07
-0.5000
-0.0500%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2401.18
0.2200
0.0100%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2466.7
0.2500
0.0100%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3788.02
0.3500
0.0100%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 3889.6
0.3900
0.0100%

Review Date: 14-01-2025

Tata Treasury Advantage Fund has shown good performance in the Low Duration Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 7.29% in 1 year, 6.12% in 3 years, 5.86% in 5 years and 6.27% in 10 years. The category average for the same periods is 7.2%, 6.08%, 6.02% and 6.57% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.59, VaR of 0.0, Average Drawdown of -0.15, Semi Deviation of 0.48 and Max Drawdown of -0.15. The category average for the same parameters is 0.61, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Treasury Advantage Fund direct growth option would have grown to ₹10771.0 in 1 year, ₹12072.0 in 3 years and ₹13488.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Tata Treasury Advantage Fund direct growth option would have grown to ₹12484.0 in 1 year, ₹37780.0 in 3 years and ₹65714.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 0.59 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.29 which shows good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44
0.44
0.39 | 0.48 9 | 19 Good
3M Return % 1.59
1.54
1.42 | 1.65 5 | 19 Very Good
6M Return % 3.49
3.44
3.17 | 3.69 6 | 19 Good
1Y Return % 7.29
7.20
6.73 | 7.82 6 | 19 Good
3Y Return % 6.12
6.08
5.48 | 6.72 7 | 18 Good
5Y Return % 5.86
6.02
5.12 | 9.25 7 | 17 Good
7Y Return % 5.56
6.11
5.42 | 6.90 14 | 16 Poor
10Y Return % 6.27
6.57
5.95 | 7.32 9 | 13 Average
15Y Return % 45.54
18.31
6.67 | 45.82 2 | 12 Very Good
1Y SIP Return % 7.14
7.04
6.49 | 7.58 5 | 19 Very Good
3Y SIP Return % 2.80
2.75
2.22 | 3.39 6 | 18 Good
5Y SIP Return % 3.25
3.28
2.59 | 4.20 7 | 17 Good
7Y SIP Return % 4.44
4.70
4.17 | 5.41 12 | 16 Average
10Y SIP Return % 5.27
5.62
5.17 | 6.37 10 | 13 Average
15Y SIP Return % 44.00
14.95
2.13 | 44.00 1 | 13 Very Good
Standard Deviation 0.59
0.61
0.52 | 0.87 10 | 17 Good
Semi Deviation 0.48
0.50
0.42 | 0.73 9 | 17 Good
Max Drawdown % -0.15
-0.13
-0.29 | 0.00 13 | 17 Average
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.15
-0.12
-0.26 | 0.00 13 | 17 Average
Sharpe Ratio -1.29
-1.32
-2.21 | -0.23 8 | 17 Good
Sterling Ratio 0.60
0.60
0.54 | 0.65 7 | 17 Good
Sortino Ratio -0.37
-0.37
-0.55 | -0.07 8 | 17 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.48 0.44 | 0.52 13 | 19
3M Return % 1.66 1.67 1.60 | 1.74 11 | 19
6M Return % 3.65 3.71 3.56 | 3.90 14 | 19
1Y Return % 7.71 7.75 7.46 | 8.04 11 | 19
3Y Return % 6.48 6.62 6.38 | 6.89 14 | 18
5Y Return % 6.17 6.54 5.84 | 9.64 11 | 17
7Y Return % 5.84 6.62 5.54 | 7.23 15 | 16
10Y Return % 6.53 7.04 6.38 | 7.62 12 | 13
1Y SIP Return % 7.52 7.60 7.32 | 7.89 13 | 19
3Y SIP Return % 3.15 3.26 3.03 | 3.50 12 | 18
5Y SIP Return % 3.59 3.78 3.42 | 4.37 13 | 17
7Y SIP Return % 4.75 5.22 4.75 | 5.63 16 | 16
10Y SIP Return % 5.56 6.11 5.56 | 6.65 13 | 13
Standard Deviation 0.59 0.61 0.52 | 0.87 10 | 17
Semi Deviation 0.48 0.50 0.42 | 0.73 9 | 17
Max Drawdown % -0.15 -0.13 -0.29 | 0.00 13 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.15 -0.12 -0.26 | 0.00 13 | 17
Sharpe Ratio -1.29 -1.32 -2.21 | -0.23 8 | 17
Sterling Ratio 0.60 0.60 0.54 | 0.65 7 | 17
Sortino Ratio -0.37 -0.37 -0.55 | -0.07 8 | 17
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.44 ₹ 10,044.00 0.46 ₹ 10,046.00
3M 1.59 ₹ 10,159.00 1.66 ₹ 10,166.00
6M 3.49 ₹ 10,349.00 3.65 ₹ 10,365.00
1Y 7.29 ₹ 10,729.00 7.71 ₹ 10,771.00
3Y 6.12 ₹ 11,950.00 6.48 ₹ 12,072.00
5Y 5.86 ₹ 13,297.00 6.17 ₹ 13,488.00
7Y 5.56 ₹ 14,606.00 5.84 ₹ 14,874.00
10Y 6.27 ₹ 18,375.00 6.53 ₹ 18,825.00
15Y 45.54 ₹ 2,784,881.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.14 ₹ 12,460.32 7.52 ₹ 12,484.45
3Y ₹ 36000 2.80 ₹ 37,578.31 3.15 ₹ 37,780.45
5Y ₹ 60000 3.25 ₹ 65,158.92 3.59 ₹ 65,713.62
7Y ₹ 84000 4.44 ₹ 98,352.24 4.75 ₹ 99,452.39
10Y ₹ 120000 5.27 ₹ 157,242.36 5.56 ₹ 159,617.16
15Y ₹ 180000 44.00 ₹ 7,927,347.42 ₹


Date Tata Treasury Advantage Fund NAV Regular Growth Tata Treasury Advantage Fund NAV Direct Growth
14-01-2025 3788.0225 3889.5995
13-01-2025 3787.6752 3889.2068
10-01-2025 3787.0117 3888.4184
09-01-2025 3786.3519 3887.705
08-01-2025 3786.1959 3887.509
07-01-2025 3786.0251 3887.2977
06-01-2025 3784.8485 3886.0535
03-01-2025 3782.6139 3883.8821
02-01-2025 3781.7536 3882.9629
01-01-2025 3781.1491 3882.3063
31-12-2024 3780.0481 3881.14
30-12-2024 3778.4679 3879.4817
27-12-2024 3776.5251 3877.3794
26-12-2024 3775.6079 3876.4018
24-12-2024 3774.0825 3874.7656
23-12-2024 3774.283 3874.9356
20-12-2024 3772.4915 3872.9542
19-12-2024 3772.3012 3872.723
18-12-2024 3772.6171 3873.0115
17-12-2024 3771.9508 3872.2917
16-12-2024 3771.3521 3871.6412

Fund Launch Date: 23/Aug/2005
Fund Category: Low Duration Fund
Investment Objective: The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of debt and money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: A) Conservative Ultra Short Term Fund. b) Portfolio Macaulay Duration bet. 6 - 12 months c) Focus on high quality debt & money market instruments
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.