Tata Treasury Advantage Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹4037.81(R) +0.02% ₹4158.33(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% 7.18% 5.8% 5.58% 6.16%
Direct 7.63% 7.55% 6.14% 5.87% 6.43%
Benchmark
SIP (XIRR) Regular 6.84% 7.22% 5.9% 5.89% 5.88%
Direct 7.19% 7.59% 6.26% 6.21% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.68 4.06 0.72 5.56% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% 0.15 0.24%
Fund AUM As on: 30/06/2025 2981 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: 04-12-2025

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 1008.24
0.1800
0.0200%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1008.26
0.1900
0.0200%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2559.28
0.4500
0.0200%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2637.38
0.5100
0.0200%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4037.81
0.7100
0.0200%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4158.33
0.8000
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Low Duration Fund category, Tata Treasury Advantage Fund is the 10th ranked fund. The category has total 19 funds. The 3 star rating shows an average past performance of the Tata Treasury Advantage Fund in Low Duration Fund. The fund has a Jensen Alpha of 5.56% which is higher than the category average of 5.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.68 which is higher than the category average of 3.55.
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 0.5%, 1.64 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Tata Treasury Advantage Fund has given a return of 7.63% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.55% 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 7.68%.
  • The fund has given a return of 6.14% in last five years and ranked 12th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a return of 6.43% in last ten years and ranked 14th out of 15 funds in the category. In the same period the category average return was 7.02%.
  • The fund has given a SIP return of 7.19% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 17th in 19 funds
  • The fund has SIP return of 7.59% in last three years and ranks 15th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.26% in last five years whereas category average SIP return is 6.41%.

Tata Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.24. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • 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 % 0.47
    0.47
    		0.43 | 0.58 6 | 19 Good
    3M Return % 1.56
    1.54
    		1.38 | 1.74 8 | 19 Good
    6M Return % 2.98
    2.98
    		2.70 | 3.34 10 | 19 Good
    1Y Return % 7.28
    7.24
    		6.64 | 7.81 9 | 19 Good
    3Y Return % 7.18
    7.12
    		6.56 | 7.77 8 | 19 Good
    5Y Return % 5.80
    5.81
    		5.13 | 7.13 6 | 17 Good
    7Y Return % 5.58
    6.16
    		5.52 | 7.02 15 | 17 Average
    10Y Return % 6.16
    6.53
    		5.99 | 7.24 12 | 15 Average
    15Y Return % 7.17
    7.33
    		6.77 | 7.94 10 | 12 Poor
    1Y SIP Return % 6.84
    6.84
    		6.24 | 7.53 10 | 19 Good
    3Y SIP Return % 7.22
    7.18
    		6.62 | 7.81 7 | 19 Good
    5Y SIP Return % 5.90
    5.89
    		5.28 | 6.59 8 | 17 Good
    7Y SIP Return % 5.89
    6.01
    		5.37 | 6.62 12 | 17 Average
    10Y SIP Return % 5.88
    6.19
    		5.68 | 6.88 12 | 15 Average
    15Y SIP Return % 6.39
    6.36
    		3.90 | 7.21 10 | 13 Average
    Standard Deviation 0.38
    0.38
    		0.34 | 0.42 8 | 19 Good
    Semi Deviation 0.24
    0.23
    		0.20 | 0.28 13 | 19 Average
    Sharpe Ratio 3.68
    3.55
    		2.28 | 4.62 8 | 19 Good
    Sterling Ratio 0.72
    0.72
    		0.66 | 0.78 9 | 19 Good
    Sortino Ratio 4.06
    4.93
    		2.25 | 9.44 14 | 19 Average
    Jensen Alpha % 5.56
    5.54
    		5.05 | 5.99 10 | 19 Good
    Treynor Ratio 0.09
    0.09
    		0.06 | 0.12 10 | 19 Good
    Modigliani Square Measure % 14.62
    14.50
    		13.27 | 15.82 9 | 19 Good
    Alpha % -0.96
    -1.02
    		-1.53 | -0.42 7 | 19 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.51 0.48 | 0.59 12 | 19 Average
    3M Return % 1.64 1.68 1.59 | 1.84 13 | 19 Average
    6M Return % 3.15 3.26 3.10 | 3.43 17 | 19 Poor
    1Y Return % 7.63 7.80 7.58 | 8.03 17 | 19 Poor
    3Y Return % 7.55 7.68 7.46 | 7.89 14 | 19 Average
    5Y Return % 6.14 6.33 6.01 | 7.24 12 | 17 Average
    7Y Return % 5.87 6.67 5.63 | 7.29 16 | 17 Poor
    10Y Return % 6.43 7.02 6.29 | 7.64 14 | 15 Poor
    1Y SIP Return % 7.19 7.40 7.14 | 7.72 17 | 19 Poor
    3Y SIP Return % 7.59 7.73 7.49 | 7.96 15 | 19 Average
    5Y SIP Return % 6.26 6.41 6.16 | 6.69 13 | 17 Average
    7Y SIP Return % 6.21 6.53 6.20 | 6.94 16 | 17 Poor
    10Y SIP Return % 6.18 6.69 6.18 | 7.14 15 | 15 Poor
    Standard Deviation 0.38 0.38 0.34 | 0.42 8 | 19 Good
    Semi Deviation 0.24 0.23 0.20 | 0.28 13 | 19 Average
    Sharpe Ratio 3.68 3.55 2.28 | 4.62 8 | 19 Good
    Sterling Ratio 0.72 0.72 0.66 | 0.78 9 | 19 Good
    Sortino Ratio 4.06 4.93 2.25 | 9.44 14 | 19 Average
    Jensen Alpha % 5.56 5.54 5.05 | 5.99 10 | 19 Good
    Treynor Ratio 0.09 0.09 0.06 | 0.12 10 | 19 Good
    Modigliani Square Measure % 14.62 14.50 13.27 | 15.82 9 | 19 Good
    Alpha % -0.96 -1.02 -1.53 | -0.42 7 | 19 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 4037.8072 4158.3326
    03-12-2025 4037.3925 4157.867
    02-12-2025 4037.1012 4157.5286
    01-12-2025 4036.5528 4156.9254
    28-11-2025 4035.5971 4155.8218
    27-11-2025 4035.1347 4155.3072
    26-11-2025 4034.4839 4154.5987
    25-11-2025 4032.7494 4152.7741
    24-11-2025 4031.739 4151.6952
    21-11-2025 4030.0259 4149.8298
    20-11-2025 4029.6964 4149.4521
    19-11-2025 4029.0407 4148.7386
    18-11-2025 4028.4347 4148.0763
    17-11-2025 4027.5297 4147.106
    14-11-2025 4025.9587 4145.3737
    13-11-2025 4025.5925 4144.9583
    12-11-2025 4024.8835 4144.1899
    11-11-2025 4024.1501 4143.3965
    10-11-2025 4022.7482 4141.9147
    07-11-2025 4020.762 4139.7473
    06-11-2025 4020.2098 4139.1405
    04-11-2025 4018.7665 4137.6191

    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.