
Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on May 16, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,921 cr
Turnover Ratio
213.27%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 8.29%
- 3M: 2.47%
- 3Y: 7.34%
- 6M: 4.28%
- 5Y: 6.30%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.051 | 9.86% | 510 cr | 0.39% | Above Average | ||
3619.923 | 8.75% | 12,556 cr | 0.42% | Average | ||
3683.525 | 8.64% | 338 cr | 0.4% | Low | ||
62.168 | 8.61% | 20,033 cr | 0.45% | Average | ||
3939.612 | 8.54% | 7,513 cr | 0.37% | Average | ||
1740.345 | 8.52% | 584 cr | 0.3% | Below Average | ||
3219.360 | 8.52% | 6,133 cr | 0.34% | Below Average |
Other plans of Tata Treasury Advantage