• 1 Year Returns: -0.08%
• 3 Year Returns: -0.03%
• 5 Year Returns: -0.02%

• Public Banks | 30.37%
• Specialized Finance | 14.84%
• G-Sec | 12.32%
• Private Banks | 8.70%
• Others | 8.39%

• ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 5.51%
• ** - NABARD - CD - 17/03/2027 | 5.35%
• ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | 4.45%
• ** - HDFC BANK LTD - CD - 19/11/2026 | 4.37%
• SDL KERALA 7.80% (15/03/2027) | 4.29%

• Certificate of Deposit | 35.71%
• Corporate Debt | 33.03%
• Commercial Paper | 9.93%
• Government Securities | 8.98%
• Cash & Equivalents | 4.63%

The alpha ratio for the Tata Treasury Advantage Fund(DD-IDCW) is -0.05

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(DD-IDCW) is 0.56

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(DD-IDCW) is 3.51

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(DD-IDCW) is 0.47

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.