Tata Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #119864 · Open Ended Schemes

₹1,003.5316

Latest NAV

01-09-2026

0.00%

Day change

₹1,003.7461

52-week high

₹1,001.5623

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-5.17%
Sharpe ratio (1Y, rf=6%)	-19.82
Sharpe ratio (3Y, rf=6%)	-23.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K018B3
AMC code	T
Scheme code	119864
Earliest NAV date	02-01-2013
Total NAV observations	3,313
History last refreshed	2026-09-02 15:39:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.