Tata Treasury Advantage Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 21-05-2026
NAV ₹4117.6(R) -0.07% ₹4247.17(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.31% 6.71% 5.87% 5.33% 5.97%
Direct 5.66% 7.08% 6.22% 5.63% 6.25%
Benchmark
SIP (XIRR) Regular 4.81% 6.43% 6.38% 6.11% 5.5%
Direct 5.17% 6.8% 6.75% 6.45% 5.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.24 1.25 0.69 0.76% -1.96
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 0.24 0.35%
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
Canara Robeco Savings Fund 4

NAV Date: 21-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 1001.47
-0.6800
-0.0700%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 1001.56
-0.6700
-0.0700%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 1006.13
-0.6800
-0.0700%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 1006.21
-0.6700
-0.0700%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2609.85
-1.7600
-0.0700%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2693.87
-1.7900
-0.0700%
Tata Treasury Advantage Fund - Regular Plan - Growth Option 4117.6
-2.7800
-0.0700%
Tata Treasury Advantage Fund - Direct Plan - Growth Option 4247.17
-2.8300
-0.0700%

Review Date: 21-05-2026

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 Tata Treasury Advantage Fund has shown an average past performence in Low Duration Fund. The fund has a Jensen Alpha of 0.76% which is higher than the category average of 0.67%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.24 which is higher than the category average of 2.06.
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 -0.04%, 0.98 and 2.35 in last one, three and six months respectively. In the same period the category average return was -0.06%, 0.93% and 2.29% respectively.
  • Tata Treasury Advantage Fund has given a return of 5.66% in last one year. In the same period the Low Duration Fund category average return was 5.7%.
  • The fund has given a return of 7.08% in last three years and ranked 15.0th out of nineteen funds in the category. In the same period the Low Duration Fund category average return was 7.18%.
  • The fund has given a return of 6.22% in last five years and ranked 12th out of seventeen funds in the category. In the same period the Low Duration Fund category average return was 6.38%.
  • The fund has given a return of 6.25% in last ten years and ranked 14th out of fifteen funds in the category. In the same period the category average return was 6.82%.
  • The fund has given a SIP return of 5.17% in last one year whereas category average SIP return is 5.16%. The fund one year return rank in the category is 11th in 19 funds
  • The fund has SIP return of 6.8% in last three years and ranks 14th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.05%) in the category in last three years.
  • The fund has SIP return of 6.75% in last five years whereas category average SIP return is 6.85%.

Tata Treasury Advantage Fund Risk Analysis

  • The fund has a standard deviation of 0.47 and semi deviation of 0.35. The category average standard deviation is 0.48 and semi deviation is 0.35.
  • 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 % -0.07
    -0.10
    		-0.20 | -0.03 5 | 20 Very Good
    3M Return % 0.89
    0.80
    		0.58 | 0.98 3 | 20 Very Good
    6M Return % 2.17
    2.01
    		1.66 | 2.26 4 | 20 Very Good
    1Y Return % 5.31
    5.14
    		4.66 | 5.70 5 | 19 Very Good
    3Y Return % 6.71
    6.62
    		6.10 | 7.28 6 | 19 Good
    5Y Return % 5.87
    5.86
    		5.19 | 7.20 6 | 17 Good
    7Y Return % 5.33
    5.88
    		5.33 | 6.74 17 | 17 Poor
    10Y Return % 5.97
    6.33
    		5.84 | 7.04 11 | 15 Average
    15Y Return % 7.03
    7.19
    		6.63 | 7.81 10 | 12 Poor
    1Y SIP Return % 4.81
    4.60
    		4.13 | 5.12 5 | 19 Very Good
    3Y SIP Return % 6.43
    6.31
    		5.80 | 6.87 5 | 19 Very Good
    5Y SIP Return % 6.38
    6.32
    		5.74 | 6.90 5 | 17 Very Good
    7Y SIP Return % 6.11
    6.12
    		5.46 | 6.88 7 | 17 Good
    10Y SIP Return % 5.50
    5.74
    		5.23 | 6.39 12 | 15 Average
    15Y SIP Return % 6.22
    6.30
    		4.33 | 7.13 10 | 13 Average
    Standard Deviation 0.47
    0.48
    		0.45 | 0.52 9 | 19 Good
    Semi Deviation 0.35
    0.35
    		0.33 | 0.38 11 | 19 Average
    Sharpe Ratio 2.24
    2.06
    		1.02 | 3.48 6 | 19 Good
    Sterling Ratio 0.69
    0.68
    		0.63 | 0.75 6 | 19 Good
    Sortino Ratio 1.25
    1.20
    		0.49 | 2.78 7 | 19 Good
    Jensen Alpha % 0.76
    0.67
    		0.15 | 1.24 5 | 19 Very Good
    Treynor Ratio -1.96
    -1.94
    		-2.30 | -1.56 10 | 19 Good
    Modigliani Square Measure % 7.92
    7.75
    		6.83 | 9.03 5 | 19 Very Good
    Alpha % -0.95
    -1.06
    		-1.55 | -0.35 7 | 19 Good
    Return data last Updated On : May 21, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.04 -0.06 -0.14 | 0.00 8 | 20 Good
    3M Return % 0.98 0.93 0.74 | 1.06 5 | 20 Very Good
    6M Return % 2.35 2.29 2.03 | 2.43 5 | 20 Very Good
    1Y Return % 5.66 5.70 5.42 | 5.88 13 | 19 Average
    3Y Return % 7.08 7.18 6.95 | 7.41 15 | 19 Average
    5Y Return % 6.22 6.38 6.09 | 7.31 12 | 17 Average
    7Y Return % 5.63 6.39 5.44 | 6.94 16 | 17 Poor
    10Y Return % 6.25 6.82 6.08 | 7.42 14 | 15 Poor
    1Y SIP Return % 5.17 5.16 4.86 | 5.37 11 | 19 Average
    3Y SIP Return % 6.80 6.87 6.65 | 7.05 14 | 19 Average
    5Y SIP Return % 6.75 6.85 6.63 | 7.03 12 | 17 Average
    7Y SIP Return % 6.45 6.64 6.33 | 7.16 13 | 17 Average
    10Y SIP Return % 5.81 6.24 5.81 | 6.63 15 | 15 Poor
    Standard Deviation 0.47 0.48 0.45 | 0.52 9 | 19 Good
    Semi Deviation 0.35 0.35 0.33 | 0.38 11 | 19 Average
    Sharpe Ratio 2.24 2.06 1.02 | 3.48 6 | 19 Good
    Sterling Ratio 0.69 0.68 0.63 | 0.75 6 | 19 Good
    Sortino Ratio 1.25 1.20 0.49 | 2.78 7 | 19 Good
    Jensen Alpha % 0.76 0.67 0.15 | 1.24 5 | 19 Very Good
    Treynor Ratio -1.96 -1.94 -2.30 | -1.56 10 | 19 Good
    Modigliani Square Measure % 7.92 7.75 6.83 | 9.03 5 | 19 Very Good
    Alpha % -0.95 -1.06 -1.55 | -0.35 7 | 19 Good
    Return data last Updated On : May 21, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    21-05-2026 4117.5997 4247.1686
    20-05-2026 4120.3797 4249.9961
    19-05-2026 4122.2448 4251.88
    18-05-2026 4121.3678 4250.9355
    15-05-2026 4123.4313 4252.9427
    14-05-2026 4124.8154 4254.3304
    13-05-2026 4125.3676 4254.8599
    12-05-2026 4125.509 4254.9659
    11-05-2026 4126.0587 4255.4929
    08-05-2026 4125.5562 4254.8546
    07-05-2026 4125.173 4254.4195
    06-05-2026 4124.7107 4253.9028
    05-05-2026 4122.4538 4251.5353
    04-05-2026 4121.9338 4250.9592
    30-04-2026 4117.9227 4246.6662
    29-04-2026 4119.2827 4248.0289
    28-04-2026 4121.0912 4249.854
    27-04-2026 4120.7983 4249.5121
    24-04-2026 4119.171 4247.7133
    23-04-2026 4119.3575 4247.8658
    22-04-2026 4120.7043 4249.2148
    21-04-2026 4120.4642 4248.9273

    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.