
Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on September 26, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,111 cr
Turnover Ratio
266.39%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.86%
- 3M: 1.48%
- 3Y: 7.53%
- 6M: 3.97%
- 5Y: 6.15%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
30.775 | 9.45% | 813 cr | 0.39% | Above Average | ||
3707.184 | 8.27% | 13,328 cr | 0.42% | Average | ||
4038.024 | 8.20% | 10,032 cr | 0.38% | Below Average | ||
1783.583 | 8.14% | 616 cr | 0.3% | Low | ||
3298.949 | 8.14% | 7,252 cr | 0.35% | Below Average | ||
63.663 | 8.11% | 24,304 cr | 0.45% | Average |
Other plans of Tata Treasury Advantage