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Tata Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #119957 · Open Ended Schemes

₹2,761.1114
Latest NAV
01-09-2026
0.03%
Day change
₹2,761.1114
52-week high
₹2,593.1866
52-week low
NAV history
Returns
1 month0.53%
3 months2.17%
6 months3.37%
1 year (absolute)6.48%
3 years (absolute)23.63%
5 years (absolute)36.79%
1Y CAGR6.48%
3Y CAGR7.32%
5Y CAGR6.47%
Since inception CAGR7.02%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-5.14%
Sharpe ratio (1Y, rf=6%)1.00
Sharpe ratio (3Y, rf=6%)2.95
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF277K01OL2
ISIN (Div reinvest)INF277K01OM0
AMC codeT
Scheme code119957
Earliest NAV date28-01-2013
Total NAV observations3,282
History last refreshed2026-09-02 15:50:02 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.