Low Durationregularidcw
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
₹2605.4804
₹1.03 (+0.04%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.13%
1 Month+0.23%
3 Months+1.14%
6 Months+2.54%
1 Year+6.28%
3 Years (CAGR)+6.95%
5 Years (CAGR)+5.89%
10 Years (CAGR)+6.03%
Since Inception (Jun 2011)+45.63%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.52%
3 Year SIP+6.70%
5 Year SIP+6.45%
Since Inception (Jun 2011)+35.54%
Fund Details
Fund HouseTata Mutual Fund
CategoryLow Duration
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹5,000
Launch Date17 Jun 2011
AMFI Code115464
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option by Tata Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option is a Low Duration mutual fund offered by Tata Mutual Fund. The fund has been operational for over 14 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations