Tata

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

Latest NAV

₹1,008.2621

As of

3 Jun 2026

3,237 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.13%	+0.02%	-0.16	87 / 87	Q4
1W	+0.07%	-4.24%	+4.31	79 / 91	Q4
2W	+0.07%	-2.10%	+2.18	77 / 89	Q4
1M	-0.03%	-2.19%	+2.16	77 / 87	Q4
3M	-0.14%	-2.06%	+1.92	76 / 87	Q4
6M	+0.00%	-1.60%	+1.60	64 / 86	Q3
YTD	-0.08%	-1.70%	+1.63	74 / 86	Q4
1Y	-0.12%	-0.19%	+0.06	70 / 86	Q4
2Y	-0.06%	+2.47%	-2.53	75 / 81	Q4
3Y	-0.03%	+2.22%	-2.25	71 / 76	Q4
4Y	+0.02%	+2.25%	-2.23	67 / 73	Q4
5Y	0.00%	+2.13%	-2.13	62 / 69	Q4
7Y	+0.57%	+2.14%	-1.57	35 / 69	Q3
10Y	-0.01%	+1.65%	-1.66	52 / 57	Q4
Inception	0.00%	+1.88%	-1.88	83 / 86	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.08%	+0.49%	-0.56	65 / 75
2025	+0.03%	+2.26%	-2.23	40 / 73
2024	-0.14%	+2.19%	-2.33	74 / 76
2023	+0.01%	-0.53%	+0.54	47 / 78
2022	+0.03%	+1.51%	-1.48	51 / 73
2021	+0.00%	+1.54%	-1.53	30 / 69
2020	+0.90%	+3.37%	-2.48	31 / 69
2019	-0.89%	-1.02%	+0.13	49 / 69
2018	-0.01%	+1.75%	-1.76	55 / 65
2017	-0.04%	+2.28%	-2.32	44 / 62
2016	-0.02%	+2.32%	-2.34	53 / 61

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.02%

152 windows

min -4.7% · max 5.1%

60% positive

3-Year rolling

0.00%

127 windows

min -1.6% · max 1.7%

52% positive

5-Year rolling

0.00%

103 windows

min -0.9% · max 0.9%

47% positive

7-Year rolling

+0.00%

79 windows

min -0.1% · max 0.6%

39% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.25%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.53%

Apr 2026 → May 2026

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Low Duration Fund

Scheme	Fund house	NAV	As of
HDFC Low Duration Fund - Direct Plan - Daily IDCW	HDFC	₹10.0655	3 Jun 2026
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹1,012.2892	3 Jun 2026
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,473.8948	3 Jun 2026
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	ICICI Prudential	₹105.7358	3 Jun 2026
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹4,153.7681	3 Jun 2026
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW	Bandhan	₹10.1108	3 Jun 2026
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW	Aditya Birla Sun Life	₹100.0001	3 Jun 2026
Franklin India Low Duration Fund-Direct-IDCW	Franklin India	₹10.5878	3 Jun 2026
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW	Mirae Asset	₹1,208.9337	3 Jun 2026
Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option	Kotak	₹1,000.2840	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,008.2621
2 Jun 2026	₹1,008.0658
1 Jun 2026	₹1,009.4189
29 May 2026	₹1,008.7145
27 May 2026	₹1,007.7493
26 May 2026	₹1,007.3638
25 May 2026	₹1,007.3079
22 May 2026	₹1,006.4891
21 May 2026	₹1,006.2131
20 May 2026	₹1,006.8830

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option is ₹1,008.2621. It's a Low Duration Fund from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option is managed by Tata. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option has delivered a absolute return of -0.12% — +0.06 pp ahead of the Low Duration Fund category average of -0.19%. The fund ranks #70 of 86 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option has delivered a CAGR of -0.03% — -2.25 pp behind the Low Duration Fund category average of 2.22%. The fund ranks #71 of 76 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option has delivered a CAGR of 0.00% — -2.13 pp behind the Low Duration Fund category average of 2.13%. The fund ranks #62 of 69 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option exactly 10 years ago would be worth approximately ₹99,938 today — a multiplier of 1.00×, based on the 10-year CAGR of -0.01%. The category average over the same window would have grown ₹1 lakh to ₹117,784.

A ₹10,000 monthly SIP in Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹599,690 today. That's an XIRR (money-weighted annualised return) of -0.02%.

A ₹10,000 monthly SIP for 10 years in Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,201,298 (multiplier 1.00×). XIRR: 0.02%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option ranks #62 out of 69 funds in the Low Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.13%; this fund delivered -0.00%.

The worst peak-to-trough decline Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option has experienced over the last 5-year window is 0.58% — its NAV fell from a high on 14 Feb 2022 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option averaged -0.00% (best 0.90%, worst -0.92%). 47% of rolling windows ended positive.

In calendar year 2025, Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option returned 0.03% — lagging the Low Duration Fund category average of 2.26% by 2.23 pp. It ranked #40 of 73 in its category that year.

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: -0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.