
Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on June 06, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,050 cr
Turnover Ratio
213.27%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.94%
- 1Y: 8.59%
- 3M: 2.80%
- 3Y: 7.47%
- 6M: 4.51%
- 5Y: 6.29%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.259 | 10.19% | 510 cr | 0.39% | Above Average | ||
3645.287 | 9.08% | 13,201 cr | 0.42% | Average | ||
62.594 | 8.90% | 21,095 cr | 0.45% | Average | ||
3706.923 | 8.89% | 338 cr | 0.4% | Average | ||
3967.407 | 8.89% | 7,513 cr | 0.38% | Below Average | ||
2457.417 | 8.88% | 1,784 cr | 0.21% | Below Average | ||
551.010 | 8.81% | 22,798 cr | 0.42% | Above Average |
Other plans of Tata Treasury Advantage