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Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
★★★★★ monitor_heart Health Score: 66/100 · GoodTata Mutual Fund · Debt · Low Duration
₹1,003.53
AUM: ₹2,051 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.27%
Exit Load
Nil
Fund Manager
Dheeraj Singh
Inception
Jan 2013
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-22.04
Std Dev (1Y)
0.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.64%
3m
+1.69%
6m
+3.45%
1y
+6.22%
3y
+7.32%
5y
+6.43%
10y
+6.28%
since inception
+0.0%
rate_review TopFund's Take on Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option holds up reasonably well within the Low Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 13% below the Low Duration category average of 0.31% (based on 177 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -22.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.3% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
The current NAV (Net Asset Value) of Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option is ₹1003.53. NAV is updated every business day after market close by AMFI.
1Y: 6.22% · 3Y CAGR: 7.32% · 5Y CAGR: 6.43%
The expense ratio is 0.27% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option is managed by Dheeraj Singh at Tata Mutual Fund.
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option is a Low Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option is ₹2,051 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.