MF Gyan

Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Clear
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option
Side-by-side metrics
Metric#147398
SchemeTata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Low Duration Fund
Latest NAV₹50.8038
1M return0.63%
3M return0.07%
6M return154.61%
1Y return154.61%
3Y CAGR
5Y CAGR
Inception CAGR22.64%
σ 1Y (annualized)88.79%
σ 3Y (annualized)56.06%
Max drawdown (all)-34.01%
Sharpe 1Y (rf=6%)1.03
Sharpe 3Y (rf=6%)0.27