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Tata Treasury Advantage Fund - Regular Plan - Weekly Payout of IDCW Option
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Metric#103158
SchemeTata Treasury Advantage Fund - Regular Plan - Weekly Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹1,008.4804
1M return0.04%
3M return0.09%
6M return-0.05%
1Y return0.00%
3Y CAGR-0.04%
5Y CAGR0.00%
Inception CAGR25.35%
σ 1Y (annualized)1.06%
σ 3Y (annualized)1.04%
Max drawdown (all)-5.43%
Sharpe 1Y (rf=6%)-5.64
Sharpe 3Y (rf=6%)-5.83