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Tata Mutual Fund · Low Duration Fund
Tata Treasury Advantage Fund - Direct Plan - Growth Option
₹4248.3336NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0212.8y historyAUM ₹2,740 CrINF277K01OK4
NAV History
2021-05-24 → 2026-05-22
+35.17%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.0%
+1.0%
+2.4%
+5.7%
+7.1%
+6.2%
+6.3%
Risk Metrics
Sharpe
0.06
Sortino
0.06
Max DD
-5.1%
Volatility
+1.4%
Best Year
+9.4%
Worst Year
+1.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,740 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.4%
Max drawdown
-5.1%
Sharpe ratio
0.06
Sortino ratio
0.06
Calmar ratio
1.38
Positive months
98%
Best year
+9.4%
Worst year
+1.8%
Peers — Low Duration Fund
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
+7.8%
3Y
₹438 Cr
AUM
1.04
Sharpe
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.4%
3Y
₹21,665 Cr
AUM
1.01
Sharpe
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
+7.4%
3Y
₹15,702 Cr
AUM
0.92
Sharpe
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.4%
3Y
₹10,023 Cr
AUM
0.88
Sharpe
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+7.3%
3Y
₹106 Cr
AUM
-0.13
Sharpe
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹6,896 Cr
AUM
0.75
Sharpe
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.3%
3Y
₹5,088 Cr
AUM
-0.26
Sharpe
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.3%
3Y
₹7,241 Cr
AUM
1.19
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.