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Tata Treasury Advantage Fund - Direct Plan - Periodic Payout of IDCW Option
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Metric#119957
SchemeTata Treasury Advantage Fund - Direct Plan - Periodic Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹2,761.1114
1M return0.53%
3M return2.17%
6M return3.37%
1Y return6.48%
3Y CAGR7.32%
5Y CAGR6.47%
Inception CAGR7.02%
σ 1Y (annualized)0.56%
σ 3Y (annualized)0.47%
Max drawdown (all)-5.14%
Sharpe 1Y (rf=6%)1.00
Sharpe 3Y (rf=6%)2.95