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Tata Treasury Advantage Fund - Regular Plan - Daily Reinvestment of IDCW Option
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Metric#103160
SchemeTata Treasury Advantage Fund - Regular Plan - Daily Reinvestment of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹1,003.5288
1M return0.00%
3M return0.06%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Inception CAGR25.34%
σ 1Y (annualized)0.31%
σ 3Y (annualized)0.25%
Max drawdown (all)-5.18%
Sharpe 1Y (rf=6%)-19.16
Sharpe 3Y (rf=6%)-24.38