Tata Treasury Advantage Fund
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Growthvine rating: 3/5 — ranked #16 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹4234.37 (as of 2026-10-01) |
| AUM | ₹2,871 Cr |
| Expense ratio | 0.50% |
| Riskometer | Moderate |
| Fund manager | Akhil Mittal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.17% |
|---|---|
| Sharpe ratio | 1.64 |
| Standard deviation | 0.63% |
| Max drawdown | −5.15% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.0% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.5% | Q1 (Top) | #4 of 27 |
| 2025 | 7.2% | Q3 | #13 of 22 |
| 2024 | 7.4% | Q2 | #6 of 20 |
| 2023 | 6.9% | Q2 | #9 of 20 |
| 2022 | 4.1% | Q3 | #10 of 17 |