Tata Treasury Advantage Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 02-04-2026
NAV ₹4094.72(R) None% ₹4221.65(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.05% 6.92% -% 5.34% 6.02%
Direct 6.4% 7.29% -% 5.64% 6.3%
Benchmark
SIP (XIRR) Regular 5.25% 6.66% 6.46% 6.13% 5.74%
Direct 5.6% 7.02% 6.82% 6.47% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.0 2.02 0.71 1.03% -2.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.44% 0.0% 0.0% 0.21 0.32%
Fund AUM As on: 30/12/2025 3601 Cr
Top Low Duration Fund
Fund Name Rank Rating
- 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Canara Robeco Savings Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1003.53
%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1003.53
%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1008.07
%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.07
%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2595.36
%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2677.69
%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4094.72
%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4221.65
%

Review Date: 02-04-2026

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 1.03% which is higher than the category average of 0.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.0 which is higher than the category average of 2.78.
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 0.2%, 1.12 and 2.59 in last one, three and six months respectively. In the same period the category average return was 0.22%, 1.1% and 2.59% respectively.
  • Tata Treasury Advantage Fund has given a return of 6.4% in last one year. In the same period the Low Duration Fund category average return was 6.53%.
  • The fund has given a return of 7.29% in last three years and ranked 13.0th out of eighteen funds in the category. In the same period the Low Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.3% in last ten years and ranked 13th out of fourteen funds in the category. In the same period the category average return was 6.85%.
  • The fund has given a SIP return of 5.6% in last one year whereas category average SIP return is 5.68%. The fund one year return rank in the category is 11th in 18 funds
  • The fund has SIP return of 7.02% in last three years and ranks 14th in 18 funds. Kotak Low Duration Fund has given the highest SIP return (7.39%) in the category in last three years.
  • The fund has SIP return of 6.82% in last five years whereas category average SIP return is 6.94%.

Tata Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.44 and semi deviation of 0.32. The category average standard deviation is 0.44 and semi deviation is 0.31.
  • 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 % 0.18
    0.17
    		0.04 | 0.28 10 | 19 Good
    3M Return % 1.03
    0.96
    		0.75 | 1.09 4 | 19 Very Good
    6M Return % 2.42
    2.29
    		2.00 | 2.57 3 | 19 Very Good
    1Y Return % 6.05
    5.94
    		5.40 | 6.39 6 | 18 Good
    3Y Return % 6.92
    6.81
    		6.31 | 7.22 5 | 18 Very Good
    7Y Return % 5.34
    5.84
    		5.30 | 6.40 14 | 16 Poor
    10Y Return % 6.02
    6.33
    		5.89 | 6.71 10 | 14 Average
    15Y Return % 7.08
    7.20
    		7.08 | 7.32 2 | 2 Good
    1Y SIP Return % 5.25
    5.09
    		4.55 | 5.60 5 | 18 Very Good
    3Y SIP Return % 6.66
    6.53
    		6.01 | 6.98 5 | 18 Very Good
    5Y SIP Return % 6.46
    6.39
    		5.81 | 6.99 5 | 16 Good
    7Y SIP Return % 6.13
    6.15
    		5.52 | 6.88 7 | 16 Good
    10Y SIP Return % 5.74
    5.96
    		5.49 | 6.34 11 | 14 Average
    15Y SIP Return % 6.06
    5.91
    		4.02 | 6.38 8 | 12 Average
    Standard Deviation 0.44
    0.44
    		0.41 | 0.49 9 | 19 Good
    Semi Deviation 0.32
    0.31
    		0.28 | 0.35 13 | 19 Average
    Sharpe Ratio 3.00
    2.78
    		1.67 | 4.26 4 | 19 Very Good
    Sterling Ratio 0.71
    0.70
    		0.65 | 0.77 6 | 19 Good
    Sortino Ratio 2.02
    1.97
    		0.97 | 4.18 6 | 19 Good
    Jensen Alpha % 1.03
    0.94
    		0.42 | 1.46 5 | 19 Very Good
    Treynor Ratio -2.15
    -2.15
    		-2.61 | -1.69 9 | 19 Good
    Modigliani Square Measure % 8.51
    8.31
    		7.35 | 9.61 4 | 19 Very Good
    Alpha % -0.87
    -0.98
    		-1.49 | -0.33 5 | 19 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.20 0.22 0.10 | 0.34 13 | 19 Average
    3M Return % 1.12 1.10 0.93 | 1.23 8 | 19 Good
    6M Return % 2.59 2.59 2.38 | 2.79 10 | 19 Good
    1Y Return % 6.40 6.53 6.27 | 6.83 13 | 18 Average
    3Y Return % 7.29 7.39 7.17 | 7.64 13 | 18 Average
    7Y Return % 5.64 6.38 5.41 | 7.00 15 | 16 Poor
    10Y Return % 6.30 6.85 6.14 | 7.49 13 | 14 Poor
    1Y SIP Return % 5.60 5.68 5.40 | 6.01 11 | 18 Average
    3Y SIP Return % 7.02 7.12 6.90 | 7.39 14 | 18 Average
    5Y SIP Return % 6.82 6.94 6.71 | 7.17 11 | 16 Average
    7Y SIP Return % 6.47 6.70 6.39 | 7.21 13 | 16 Poor
    10Y SIP Return % 6.04 6.48 6.04 | 6.93 14 | 14 Poor
    Standard Deviation 0.44 0.44 0.41 | 0.49 9 | 19 Good
    Semi Deviation 0.32 0.31 0.28 | 0.35 13 | 19 Average
    Sharpe Ratio 3.00 2.78 1.67 | 4.26 4 | 19 Very Good
    Sterling Ratio 0.71 0.70 0.65 | 0.77 6 | 19 Good
    Sortino Ratio 2.02 1.97 0.97 | 4.18 6 | 19 Good
    Jensen Alpha % 1.03 0.94 0.42 | 1.46 5 | 19 Very Good
    Treynor Ratio -2.15 -2.15 -2.61 | -1.69 9 | 19 Good
    Modigliani Square Measure % 8.51 8.31 7.35 | 9.61 4 | 19 Very Good
    Alpha % -0.87 -0.98 -1.49 | -0.33 5 | 19 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    02-04-2026 4094.7227 4221.648
    30-03-2026 4094.3816 4221.1784
    27-03-2026 4090.6156 4217.1762
    25-03-2026 4089.7493 4216.2226
    24-03-2026 4089.981 4216.4224
    23-03-2026 4089.9888 4216.3914
    20-03-2026 4092.6158 4218.9822
    18-03-2026 4093.5264 4219.8428
    17-03-2026 4091.508 4217.7231
    16-03-2026 4090.886 4217.0429
    13-03-2026 4089.8768 4215.8666
    12-03-2026 4091.2663 4217.2598
    11-03-2026 4092.2753 4218.2609
    10-03-2026 4090.9409 4216.8464
    09-03-2026 4089.8872 4215.7214
    06-03-2026 4089.9605 4215.7117
    05-03-2026 4088.8794 4214.5584
    04-03-2026 4087.3797 4212.9737
    02-03-2026 4087.5189 4213.0464

    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.