MF Gyan
Head-to-head

Compare up to 5 funds side-by-side.

Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.

₹1 lakh over time

What ₹1,00,000 invested at the start of each window would have become in each fund.

debtDirect
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
3Y ago—
5Y ago—
debtDirect
Tata Treasury Advantage Fund - Direct Plan - Growth Option
3Y ago₹1.24 L
5Y ago₹1.37 L

Normalised price over time

Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.

Normalized: value at the start of the selected range = ₹100

Every metric, side-by-side

marks the winner per row.

MetricTata Treasury Advantage Fund- D…Tata Treasury Advantage Fund - …
Fund houseTata Mutual FundTata Mutual Fund
CategoryDebt Scheme - Low Duration FundDebt Scheme - Low Duration Fund
PlanDirectDirect
Latest NAV₹80.1164₹4,353.012
Assets managed (AUM)——
1M return0.63%0.53%
6M return154.61%3.37%
1Y return154.60%6.46%
3Y CAGR—7.31%
5Y CAGR—6.47%
Since inception CAGR22.63%7.03%
Bumpiness · 3Y (annualised σ)56.060.47
Worst drop ever-34.01%-5.14%
Sharpe · 3Y (rf=6%)0.272.93