Tata Treasury Advantage Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 12-02-2026
NAV ₹4073.2(R) +0.05% ₹4197.59(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 7.08% 5.92% 5.46% 6.12%
Direct 7.21% 7.45% 6.26% 5.75% 6.4%
Benchmark
SIP (XIRR) Regular -9.9% 5.16% 5.97% 5.91% 5.66%
Direct -9.6% 5.53% 6.33% 6.24% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.46 3.67 0.71 5.37% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% 0.17 0.26%
Fund AUM As on: 30/12/2025 3601 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 12-02-2026

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 1008.89
0.5100
0.0500%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.91
0.5200
0.0500%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2581.73
1.3000
0.0500%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2662.43
1.3700
0.0500%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4073.2
2.0600
0.0500%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4197.59
2.1600
0.0500%

Review Date: 12-02-2026

Beginning of Analysis

Tata Treasury Advantage Fund is the 10th ranked fund in the Low Duration Fund category. The category has total 19 funds. The Tata Treasury Advantage Fund has shown an average past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.37% which is higher than the category average of 5.29%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.46 which is higher than the category average of 3.19.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Tata Treasury Advantage Fund Return Analysis

  • The fund has given a return of 0.49%, 1.29 and 2.89 in last one, three and six months respectively. In the same period the category average return was 0.49%, 1.3% and 2.97% respectively.
  • Tata Treasury Advantage Fund has given a return of 7.21% in last one year. In the same period the Low Duration Fund category average return was 7.4%.
  • The fund has given a return of 7.45% in last three years and ranked 14.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.58%.
  • The fund has given a return of 6.26% in last five years and ranked 11th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.42%.
  • The fund has given a return of 6.4% in last ten years and ranked 14th out of 15 funds in the category. In the same period the category average return was 6.98%.
  • The fund has given a SIP return of -9.6% in last one year whereas category average SIP return is -9.46%. The fund one year return rank in the category is 16th in 19 funds
  • The fund has SIP return of 5.53% in last three years and ranks 15th in 19 funds. Icici Prudential Savings Fund has given the highest SIP return (5.86%) in the category in last three years.
  • The fund has SIP return of 6.33% in last five years whereas category average SIP return is 6.48%.

Tata Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.4 and semi deviation of 0.26. The category average standard deviation is 0.41 and semi deviation is 0.26.
  • The fund has a beta of 0.22 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.44
    		0.38 | 0.48 7 | 19 Good
    3M Return % 1.20
    1.16
    		1.04 | 1.33 6 | 19 Good
    6M Return % 2.72
    2.69
    		2.42 | 3.06 8 | 19 Good
    1Y Return % 6.85
    6.83
    		6.24 | 7.46 8 | 19 Good
    3Y Return % 7.08
    7.02
    		6.47 | 7.73 6 | 19 Good
    5Y Return % 5.92
    5.90
    		5.24 | 7.24 6 | 17 Good
    7Y Return % 5.46
    6.04
    		5.43 | 6.92 15 | 17 Average
    10Y Return % 6.12
    6.49
    		5.96 | 7.20 11 | 15 Average
    15Y Return % 7.12
    7.29
    		6.72 | 7.90 10 | 12 Poor
    1Y SIP Return % -9.90
    -9.94
    		-10.41 | -9.36 8 | 19 Good
    3Y SIP Return % 5.16
    5.10
    		4.54 | 5.73 7 | 19 Good
    5Y SIP Return % 5.97
    5.94
    		5.33 | 6.59 7 | 17 Good
    7Y SIP Return % 5.91
    6.00
    		5.34 | 6.68 10 | 17 Good
    10Y SIP Return % 5.66
    5.94
    		5.43 | 6.62 12 | 15 Average
    15Y SIP Return % 6.35
    6.42
    		4.11 | 7.28 10 | 13 Average
    Standard Deviation 0.40
    0.41
    		0.37 | 0.52 7 | 19 Good
    Semi Deviation 0.26
    0.26
    		0.22 | 0.40 12 | 19 Average
    Sharpe Ratio 3.46
    3.19
    		2.03 | 4.56 6 | 19 Good
    Sterling Ratio 0.71
    0.70
    		0.65 | 0.77 6 | 19 Good
    Sortino Ratio 3.67
    3.94
    		1.21 | 8.89 10 | 19 Good
    Jensen Alpha % 5.37
    5.29
    		4.80 | 5.79 10 | 19 Good
    Treynor Ratio 0.08
    0.08
    		0.05 | 0.11 10 | 19 Good
    Modigliani Square Measure % 14.05
    13.75
    		12.57 | 14.73 9 | 19 Good
    Alpha % -0.93
    -1.02
    		-1.52 | -0.33 6 | 19 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.49 0.46 | 0.52 12 | 19 Average
    3M Return % 1.29 1.30 1.23 | 1.37 12 | 19 Average
    6M Return % 2.89 2.97 2.82 | 3.12 14 | 19 Average
    1Y Return % 7.21 7.40 7.15 | 7.60 17 | 19 Poor
    3Y Return % 7.45 7.58 7.35 | 7.85 14 | 19 Average
    5Y Return % 6.26 6.42 6.12 | 7.35 11 | 17 Average
    7Y Return % 5.75 6.55 5.54 | 7.13 16 | 17 Poor
    10Y Return % 6.40 6.98 6.24 | 7.58 14 | 15 Poor
    1Y SIP Return % -9.60 -9.46 -9.69 | -9.25 16 | 19 Poor
    3Y SIP Return % 5.53 5.67 5.43 | 5.87 15 | 19 Average
    5Y SIP Return % 6.33 6.48 6.23 | 6.69 13 | 17 Average
    7Y SIP Return % 6.24 6.52 6.19 | 6.98 15 | 17 Average
    10Y SIP Return % 5.96 6.44 5.96 | 6.86 15 | 15 Poor
    Standard Deviation 0.40 0.41 0.37 | 0.52 7 | 19 Good
    Semi Deviation 0.26 0.26 0.22 | 0.40 12 | 19 Average
    Sharpe Ratio 3.46 3.19 2.03 | 4.56 6 | 19 Good
    Sterling Ratio 0.71 0.70 0.65 | 0.77 6 | 19 Good
    Sortino Ratio 3.67 3.94 1.21 | 8.89 10 | 19 Good
    Jensen Alpha % 5.37 5.29 4.80 | 5.79 10 | 19 Good
    Treynor Ratio 0.08 0.08 0.05 | 0.11 10 | 19 Good
    Modigliani Square Measure % 14.05 13.75 12.57 | 14.73 9 | 19 Good
    Alpha % -0.93 -1.02 -1.52 | -0.33 6 | 19 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Tata Treasury Advantage Fund NAV Regular Growth Tata Treasury Advantage Fund NAV Direct Growth
    12-02-2026 4073.1997 4197.5937
    11-02-2026 4071.141 4195.4333
    10-02-2026 4069.8605 4194.0749
    09-02-2026 4068.3668 4192.4969
    06-02-2026 4066.7749 4190.7399
    05-02-2026 4068.6142 4192.5964
    04-02-2026 4066.8939 4190.785
    03-02-2026 4064.0817 4187.8484
    02-02-2026 4061.4477 4185.0955
    30-01-2026 4059.606 4183.0341
    29-01-2026 4057.9198 4181.258
    28-01-2026 4057.2743 4180.5543
    27-01-2026 4058.0172 4181.281
    23-01-2026 4055.6093 4178.6466
    22-01-2026 4055.0144 4177.9949
    21-01-2026 4052.3238 4175.1842
    20-01-2026 4052.2579 4175.0777
    19-01-2026 4052.9113 4175.7123
    16-01-2026 4052.5008 4175.1853
    14-01-2026 4053.2244 4175.7733
    13-01-2026 4053.8946 4176.4251
    12-01-2026 4054.7773 4177.2958

    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.