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Tata Treasury Advantage Fund - Direct Plan - Weekly Payout of IDCW Option
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Metric#119865
SchemeTata Treasury Advantage Fund - Direct Plan - Weekly Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹1,008.0658
1M return-0.05%
3M return-0.13%
6M return-0.09%
1Y return-0.07%
3Y CAGR-0.02%
5Y CAGR-0.01%
Inception CAGR-0.00%
σ 1Y (annualized)1.11%
σ 3Y (annualized)1.08%
Max drawdown (all)-5.42%
Sharpe 1Y (rf=6%)-5.49
Sharpe 3Y (rf=6%)-5.58