Tata

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

Latest NAV

₹2,652.6346

As of

17 Jul 2026

3,602 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	+0.05%	-0.08%	+0.13	8 / 42	Q1
1W	+0.07%	-0.12%	+0.19	15 / 42	Q2
2W	+0.06%	-0.15%	+0.21	10 / 42	Q1
1M	+0.61%	+0.03%	+0.58	8 / 42	Q1
3M	+1.60%	+0.29%	+1.31	2 / 42	Q1
6M	+3.27%	+0.63%	+2.64	2 / 41	Q1
YTD	+3.28%	+0.56%	+2.72	2 / 41	Q1
1Y	+5.88%	+1.52%	+4.36	5 / 41	Q1
2Y	+6.91%	+1.98%	+4.94	5 / 39	Q1
3Y	+6.94%	+2.01%	+4.93	3 / 38	Q1
4Y	+6.77%	+1.90%	+4.87	4 / 34	Q1
5Y	+6.07%	+1.94%	+4.13	4 / 31	Q1
7Y	+6.17%	+1.88%	+4.29	3 / 31	Q1
10Y	+5.99%	+1.80%	+4.19	2 / 24	Q1
Inception	+44.74%	+2.53%	+42.20	1 / 42	Q1

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	+3.28%	+0.47%	+2.81	1 / 35
2025	+7.14%	+2.13%	+5.02	4 / 35
2024	+7.36%	+2.19%	+5.17	3 / 36
2023	+6.86%	+1.84%	+5.02	4 / 36
2022	+4.05%	+1.18%	+2.87	3 / 31
2021	+3.57%	+0.67%	+2.90	4 / 28
2020	+7.42%	+3.17%	+4.24	4 / 31
2019	+2.11%	-0.92%	+3.03	6 / 31
2018	+7.44%	+2.21%	+5.23	1 / 28
2017	+6.86%	+1.81%	+5.05	3 / 25
2016	+8.43%	+2.00%	+6.43	3 / 24

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

+695.09%

171 windows

min 0.8% · max 10,850.4%

100% positive

3-Year rolling

+36.58%

146 windows

min 3.7% · max 407.7%

100% positive

5-Year rolling

+20.09%

121 windows

min 4.7% · max 173.8%

100% positive

7-Year rolling

+18.74%

98 windows

min 5.3% · max 109.5%

100% 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

0.63%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.21%

May 2026 → May 2026

% positive months

100.0%

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
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	Bandhan	₹13.6178	17 Jul 2026
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	Aditya Birla Sun Life	₹99.9879	17 Jul 2026
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	Mirae Asset	₹1,001.1851	17 Jul 2026
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	Kotak	₹1,267.8923	17 Jul 2026
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	Edelweiss	₹1,083.4106	17 Jul 2026
DSP Low Duration Fund - Regular Plan - IDCW - Daily	DSP	₹10.1813	17 Jul 2026
HSBC Low Duration Fund - Regular Annual IDCW	HSBC	₹10.3418	17 Jul 2026
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	Baroda BNP Paribas	₹10.0604	17 Jul 2026
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹10.3068	17 Jul 2026
UTI Low Duration Fund - Regular Plan - Flexi IDCW	UTI	₹1,439.2649	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹2,652.6346
16 Jul 2026	₹2,651.3363
15 Jul 2026	₹2,650.3145
14 Jul 2026	₹2,649.9247
13 Jul 2026	₹2,651.9058
10 Jul 2026	₹2,650.8483
9 Jul 2026	₹2,649.8462
8 Jul 2026	₹2,648.6645
7 Jul 2026	₹2,650.9526
6 Jul 2026	₹2,651.9501

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 17 Jul 2026, the NAV of Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option is ₹2,652.6346. It's a Low Duration Fund from Tata, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option has NAV history starting from 17 Jun 2011, a track record of about 15 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Treasury Advantage Fund Regular Plan - Periodic 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 Regular Plan - Periodic Payout of IDCW Option has delivered a absolute return of 5.88% — +4.36 pp ahead of the Low Duration Fund category average of 1.52%. The fund ranks #5 of 41 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option has delivered a CAGR of 6.94% — +4.93 pp ahead of the Low Duration Fund category average of 2.01%. The fund ranks #3 of 38 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option has delivered a CAGR of 6.07% — +4.13 pp ahead of the Low Duration Fund category average of 1.94%. The fund ranks #4 of 31 in its category — the top (Q1) quartile.

₹1 lakh invested in Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option exactly 10 years ago would be worth approximately ₹178,840 today — a multiplier of 1.79×, based on the 10-year CAGR of 5.99%. The category average over the same window would have grown ₹1 lakh to ₹119,533.

A ₹10,000 monthly SIP in Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹710,075 today. That's an XIRR (money-weighted annualised return) of 6.67%.

A ₹10,000 monthly SIP for 10 years in Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,633,537 (multiplier 1.36×). XIRR: 6.01%. 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 Regular Plan - Periodic Payout of IDCW Option ranks #4 out of 31 funds in the Low Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.94%; this fund delivered 6.07%.

The worst peak-to-trough decline Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option has experienced over the last 5-year window is 0.48% — its NAV fell from a high on 02 May 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 Regular Plan - Periodic Payout of IDCW Option averaged 20.09% (best 173.83%, worst 4.73%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.83 — negative risk-adjusted performance.

In calendar year 2025, Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option returned 7.14% — beating the Low Duration Fund category average of 2.12% by 5.02 pp. It ranked #4 of 35 in its category that year.

Tata Treasury Advantage Fund Regular Plan - Periodic 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 Regular Plan - Periodic 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: 0.5%. 5-year CAGR: 6.07%.

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

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Low Duration Fund

Recent NAVs

Frequently asked questions

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