Tata Treasury Advantage Fund Direct Plan Growth
Add To Comparepreviously known as Tata Ultra Short Term Dir Gr until
NAV on February 21, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,352 cr
Turnover Ratio
213.27%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 7.81%
- 3M: 1.79%
- 3Y: 6.63%
- 6M: 3.73%
- 5Y: 6.18%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3531.147 | 8.14% | 11,883 cr | 0.42% | Average | ||
| 534.362 | 8.03% | 22,337 cr | 0.42% | Above Average | ||
| 60.658 | 8.03% | 18,138 cr | 0.45% | Average | ||
| 3847.907 | 7.98% | 8,111 cr | 0.38% | Average | ||
| 3143.393 | 7.98% | 5,964 cr | 0.35% | Average | ||
| 704.793 | 7.95% | 12,059 cr | 0.42% | Below Average | ||
| 28.953 | 7.93% | 538 cr | 0.38% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3531.147 | 8.14% | 11,883 cr | 0.42% | Average | ||
| 2383.051 | 8.05% | 1,393 cr | 0.21% | Below Average | ||
| 534.362 | 8.03% | 22,337 cr | 0.42% | Above Average | ||
| 60.658 | 8.03% | 18,138 cr | 0.45% | Average | ||
| 3597.452 | 8.00% | 378 cr | 0.39% | Low | ||
| 1699.478 | 8.00% | 635 cr | 0.3% | Below Average | ||
| 3847.907 | 7.98% | 8,111 cr | 0.38% | Average | ||
Other plans of Tata Treasury Advantage
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