Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★

NAV · 06-Jul-2026

₹1003.5316

+0.00%

1Y (CAGR)

-0.18%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

-0.00%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.23%

Downside dev (3y)

0.29%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-28.26

SIP XIRR (3y)

-0.02%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +1.1%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerAkhil Mittal · Dhawal Joshi

AUM₹27,547 Cr

Expense ratio0.22% · 2026-05-31

Launch date01-Jan-2013

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility0.41

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & 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.

scheme documents ↗