Tata Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹3818.23(R) +0.02% ₹3921.96(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.41% 6.28% 5.87% 5.59% 6.27%
Direct 7.81% 6.63% 6.18% 5.87% 6.52%
Benchmark
SIP (XIRR) Regular 7.27% 6.96% 6.16% 5.47% 5.53%
Direct 7.63% 7.33% 6.51% 5.78% 5.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.0 -0.3 0.61 3.19% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.15% 0.38 0.47%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Dsp Low Duration Fund 4

NAV Date: 21-02-2025

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 1008.7
0.2200
0.0200%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.73
0.2300
0.0200%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2420.31
0.5300
0.0200%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2487.23
0.5700
0.0200%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 3818.23
0.8300
0.0200%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 3921.96
0.8900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.62 6 | 19 Good
3M Return % 1.72
1.65
1.54 | 1.73 4 | 19 Very Good
6M Return % 3.57
3.49
3.23 | 3.72 6 | 19 Good
1Y Return % 7.41
7.30
6.69 | 7.91 5 | 19 Very Good
3Y Return % 6.28
6.23
5.63 | 6.96 7 | 18 Good
5Y Return % 5.87
6.01
5.11 | 9.24 6 | 17 Good
7Y Return % 5.59
6.14
5.45 | 6.93 14 | 16 Poor
10Y Return % 6.27
6.59
5.96 | 7.31 10 | 14 Average
15Y Return % 45.57
18.33
6.69 | 45.85 2 | 12 Very Good
1Y SIP Return % 7.27
7.12
6.56 | 7.60 4 | 19 Very Good
3Y SIP Return % 6.96
6.89
6.33 | 7.57 6 | 18 Good
5Y SIP Return % 6.16
6.17
5.49 | 7.10 7 | 17 Good
7Y SIP Return % 5.47
5.68
5.15 | 6.36 12 | 16 Average
10Y SIP Return % 5.53
5.86
5.40 | 6.57 11 | 14 Average
15Y SIP Return % 43.66
15.00
2.60 | 43.66 1 | 13 Very Good
Standard Deviation 0.57
0.58
0.50 | 0.84 10 | 17 Good
Semi Deviation 0.47
0.49
0.42 | 0.70 10 | 17 Good
Max Drawdown % -0.15
-0.13
-0.29 | 0.00 13 | 17 Average
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.15
-0.12
-0.26 | 0.00 13 | 17 Average
Sharpe Ratio -1.00
-1.08
-1.99 | -0.05 7 | 17 Good
Sterling Ratio 0.61
0.61
0.55 | 0.66 7 | 17 Good
Sortino Ratio -0.30
-0.31
-0.52 | -0.01 7 | 17 Good
Jensen Alpha % 3.19
3.13
2.52 | 3.74 9 | 17 Good
Treynor Ratio -0.02
-0.02
-0.03 | 0.00 8 | 17 Good
Modigliani Square Measure % 10.30
10.06
7.80 | 11.63 8 | 17 Good
Alpha % -0.93
-0.98
-1.56 | -0.37 5 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.63 0.61 | 0.65 9 | 19
3M Return % 1.79 1.78 1.71 | 1.86 9 | 19
6M Return % 3.73 3.77 3.63 | 3.97 14 | 19
1Y Return % 7.81 7.87 7.61 | 8.14 12 | 19
3Y Return % 6.63 6.77 6.51 | 7.08 14 | 18
5Y Return % 6.18 6.53 5.84 | 9.63 11 | 17
7Y Return % 5.87 6.66 5.56 | 7.26 15 | 16
10Y Return % 6.52 7.09 6.36 | 7.76 13 | 14
1Y SIP Return % 7.63 7.68 7.45 | 7.91 12 | 19
3Y SIP Return % 7.33 7.43 7.21 | 7.69 12 | 18
5Y SIP Return % 6.51 6.69 6.35 | 7.21 13 | 17
7Y SIP Return % 5.78 6.20 5.78 | 6.57 16 | 16
10Y SIP Return % 5.82 6.37 5.82 | 6.88 14 | 14
Standard Deviation 0.57 0.58 0.50 | 0.84 10 | 17
Semi Deviation 0.47 0.49 0.42 | 0.70 10 | 17
Max Drawdown % -0.15 -0.13 -0.29 | 0.00 13 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.15 -0.12 -0.26 | 0.00 13 | 17
Sharpe Ratio -1.00 -1.08 -1.99 | -0.05 7 | 17
Sterling Ratio 0.61 0.61 0.55 | 0.66 7 | 17
Sortino Ratio -0.30 -0.31 -0.52 | -0.01 7 | 17
Jensen Alpha % 3.19 3.13 2.52 | 3.74 9 | 17
Treynor Ratio -0.02 -0.02 -0.03 | 0.00 8 | 17
Modigliani Square Measure % 10.30 10.06 7.80 | 11.63 8 | 17
Alpha % -0.93 -0.98 -1.56 | -0.37 5 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.60 ₹ 10,060.00 0.63 ₹ 10,063.00
3M 1.72 ₹ 10,172.00 1.79 ₹ 10,179.00
6M 3.57 ₹ 10,357.00 3.73 ₹ 10,373.00
1Y 7.41 ₹ 10,741.00 7.81 ₹ 10,781.00
3Y 6.28 ₹ 12,003.00 6.63 ₹ 12,125.00
5Y 5.87 ₹ 13,302.00 6.18 ₹ 13,497.00
7Y 5.59 ₹ 14,635.00 5.87 ₹ 14,905.00
10Y 6.27 ₹ 18,362.00 6.52 ₹ 18,815.00
15Y 45.57 ₹ 2,793,736.00 ₹

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 7.27 ₹ 12,469.57 7.63 ₹ 12,492.64
3Y ₹ 36000 6.96 ₹ 40,013.89 7.33 ₹ 40,236.62
5Y ₹ 60000 6.16 ₹ 70,130.16 6.51 ₹ 70,742.04
7Y ₹ 84000 5.47 ₹ 102,049.75 5.78 ₹ 103,190.39
10Y ₹ 120000 5.53 ₹ 159,388.44 5.82 ₹ 161,781.00
15Y ₹ 180000 43.66 ₹ 7,705,635.30 ₹


Date Tata Treasury Advantage Fund NAV Regular Growth Tata Treasury Advantage Fund NAV Direct Growth
21-02-2025 3818.2274 3921.965
20-02-2025 3817.3951 3921.0739
18-02-2025 3815.8101 3919.3733
17-02-2025 3815.1245 3918.6329
14-02-2025 3813.0027 3916.3363
13-02-2025 3812.805 3916.097
12-02-2025 3811.9845 3915.2181
11-02-2025 3811.4913 3914.6754
10-02-2025 3810.8354 3913.9655
07-02-2025 3809.4639 3912.4633
06-02-2025 3809.1592 3912.1142
05-02-2025 3807.9484 3910.8345
04-02-2025 3806.2422 3909.046
03-02-2025 3805.3227 3908.0656
31-01-2025 3802.6897 3905.2542
30-01-2025 3801.8804 3904.387
29-01-2025 3801.1843 3903.6361
28-01-2025 3800.5944 3902.9941
27-01-2025 3799.5509 3901.8864
24-01-2025 3797.2828 3899.4293
23-01-2025 3796.5332 3898.6234
22-01-2025 3796.1145 3898.1574
21-01-2025 3795.2875 3897.2721

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.