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Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#119863
SchemeTata Treasury Advantage Fund - Direct Plan - Growth Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹4,353.012
1M return0.53%
3M return2.17%
6M return3.37%
1Y return6.46%
3Y CAGR7.31%
5Y CAGR6.47%
Inception CAGR7.03%
σ 1Y (annualized)0.56%
σ 3Y (annualized)0.47%
Max drawdown (all)-5.14%
Sharpe 1Y (rf=6%)0.97
Sharpe 3Y (rf=6%)2.93