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MFGenie.ai
Open Ended Schemesdebt Scheme Low Duration Fundregulargrowth

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · AMFI Code: 103159

₹4094.3816

NAV as of 30 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.21%
3 Months+1.10%
6 Months+2.60%
1 Year+6.30%
3 Years (CAGR)+6.94%
5 Years (CAGR)+5.90%
10 Years (CAGR)+6.04%
Since Inception (Apr 2006)+3.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.50%
3 Year SIP+6.70%
5 Year SIP+6.46%
Since Inception (Apr 2006)+5.98%

Fund Details

Fund HouseTata Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Low Duration Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code103159

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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