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Tata Treasury Advantage Fund - Direct Plan - Growth Option

Tata Mutual Fund · Debt · mandate: Macaulay duration 6–12 months · benchmark: —
AUM (all plans)
2,599 cr
TER direct / regular
0.27% / 0.57%
CAGR (full)
6.3%
Sharpe (full)
0.21
Sharpe (bull ≤Sep-24)
5.50
Sharpe (sideways Oct-24→)
1.09
Max drawdown
-4.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20132014201520162017201820192020202120222023202420252026100182264Fund (NAV=100)Risk-free 6%/yrCategory median (Low Duration Fund)

Drawdown

20132014201520162017201820192020202120222023202420252026-5-20Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY224.2%0.0%-5.9312
FY235.2%-0.2%-1.2712
FY247.5%-0.1%4.4812
FY257.8%-0.1%5.6912
FY266.6%-0.1%0.6112
FY27*2.9%0.1%0.735
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013+0.6+0.7+0.9+0.7+0.7+0.1+0.7+1.3+1.0+0.7+0.8+8.7
2014+0.7+0.7+0.9+0.8+0.8+0.8+0.7+0.7+0.8+0.8+0.7+0.7+9.4
2015+0.7+0.6+0.9+0.7+0.7+0.7+0.8+0.7+0.8+0.7+0.6+0.6+8.8
2016+0.5+0.6+1.0+0.7+0.7+0.7+0.8+0.8+0.7+0.6+1.0+0.3+8.7
2017+0.7+0.5+0.6+0.5+0.7+0.6+0.7+0.6+0.5+0.6+0.5+0.3+7.1
2018+0.5+0.5+0.8+0.4+0.5+0.7+0.7+0.6+0.3+0.7+0.9+0.8+7.7
2019+0.7+0.5+0.9+0.4+0.7-4.9+1.0+0.7+0.5+0.9+0.6+0.3+2.3
2020+0.6+0.5+0.5+0.5+1.3+1.0+0.7+0.3+0.4+0.7+0.5+0.3+7.7
2021+0.0+0.2+0.5+0.5+0.3+0.2+0.5+0.4+0.2+0.2+0.4+0.3+3.9
2022+0.3+0.3+0.4+0.3-0.1+0.3+0.5+0.5+0.3+0.4+0.6+0.5+4.4
2023+0.5+0.5+0.8+0.7+0.7+0.5+0.6+0.5+0.5+0.5+0.6+0.6+7.2
2024+0.6+0.6+0.7+0.6+0.6+0.6+0.7+0.6+0.7+0.7+0.5+0.6+7.9
2025+0.6+0.6+0.8+0.9+0.8+0.6+0.6+0.3+0.6+0.6+0.5+0.4+7.5
2026+0.2+0.7+0.3+0.6+0.3+1.2+0.5+0.4+4.1

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520265112,4354,359AUM (quarter avg), ₹cr
-1,099657
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.