• 1 Year Returns: -0.10%
• 3 Year Returns: -0.01%
• 5 Year Returns: -0.00%

• Public Banks | 30.71%
• G-Sec | 14.09%
• Specialized Finance | 10.56%
• Private Banks | 9.55%
• Others | 7.39%

• ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 | 5.33%
• ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 | 4.44%
• ** - NABARD - CD - 17/03/2027 | 4.27%
• ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 | 3.63%
• ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | 3.57%

• Corporate Debt | 34.34%
• Certificate of Deposit | 33.02%
• Commercial Paper | 11.56%
• Government Securities | 7.80%
• Treasury Bills | 6.29%

The alpha ratio for the Tata Treasury Advantage Fund(W-IDCW Payout) is -0.08

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(W-IDCW Payout) is 0.51

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(W-IDCW Payout) is 3.49

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(W-IDCW Payout) is 0.50

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.