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Tata Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #119865 · Open Ended Schemes

₹1,008.0658
Latest NAV
01-09-2026
-0.09%
Day change
₹1,011.5752
52-week high
₹1,006.2131
52-week low
NAV history
Returns
1 month-0.05%
3 months-0.13%
6 months-0.09%
1 year (absolute)-0.07%
3 years (absolute)-0.07%
5 years (absolute)-0.03%
1Y CAGR-0.07%
3Y CAGR-0.02%
5Y CAGR-0.01%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-5.42%
Sharpe ratio (1Y, rf=6%)-5.49
Sharpe ratio (3Y, rf=6%)-5.58
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF277K019B1
ISIN (Div reinvest)INF277K010C8
AMC codeT
Scheme code119865
Earliest NAV date02-01-2013
Total NAV observations3,299
History last refreshed2026-09-02 15:39:41 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.