Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Tata Treasury Advantage Fund - Direct Plan - Periodic Payout of IDCW Option

Side-by-side metrics

Metric	#119957
Scheme	Tata Treasury Advantage Fund - Direct Plan - Periodic Payout of IDCW Option
House	Tata Mutual Fund
Category	Debt Scheme - Low Duration Fund
Latest NAV	₹2,761.1114
1M return	0.53%
3M return	2.17%
6M return	3.37%
1Y return	6.48%
3Y CAGR	7.32%
5Y CAGR	6.47%
Inception CAGR	7.02%
σ 1Y (annualized)	0.56%
σ 3Y (annualized)	0.47%
Max drawdown (all)	-5.14%
Sharpe 1Y (rf=6%)	1.00
Sharpe 3Y (rf=6%)	2.95