• 1 Year Returns: 0.01%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.01%

• Public Banks | 31.21%
• Specialized Finance | 19.18%
• Private Banks | 15.84%
• G-Sec | 14.26%
• Home Financing | 4.96%

• ** - HDFC BANK LTD - CD - 05/08/2026 | 5.24%
• ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | 4.05%
• ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 3.42%
• ** - PUNJAB NATIONAL BANK - CD - 11/12/2025 | 3.41%
• ** - BANK OF BARODA - CD - 12/12/2025 | 3.41%

• Corporate Debt | 41.08%
• Certificate of Deposit | 40.16%
• Government Securities | 10.20%
• Treasury Bills | 4.06%
• Commercial Paper | 2.70%

The alpha ratio for the Tata Treasury Advantage Fund-Reg(W-IDCW Payout) is -0.13

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Treasury Advantage Fund-Reg(W-IDCW Payout) is 0.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Treasury Advantage Fund-Reg(W-IDCW Payout) is 7.14

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Treasury Advantage Fund-Reg(W-IDCW Payout) is 1.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.