Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 103158

Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Weekly Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1010.5752
AMFI Code / ISIN
103158 / INF277K01MD3
Category Peer Standing
#252 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,984 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.20% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
+0.02% p.a.
Since Inception CAGR
+25.09% p.a.
Sortino Ratio (3Y)
-6.06
Sharpe Ratio (3Y)
-6.19
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.04%
Maximum Drawdown
-5.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+432.58% / +59.80% / +47.74%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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