
Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Dir Pd DR until
NAV on June 27, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,066 cr
Turnover Ratio
213.27%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 8.36%
- 3M: 2.41%
- 3Y: 7.45%
- 6M: 4.42%
- 5Y: 6.15%
Best Low Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.307 | 9.88% | 580 cr | 0.39% | Above Average | ||
3650.695 | 8.72% | 12,904 cr | 0.42% | Average | ||
3714.316 | 8.64% | 398 cr | 0.4% | Average | ||
3974.881 | 8.61% | 7,726 cr | 0.38% | Below Average | ||
62.717 | 8.61% | 22,354 cr | 0.45% | Average | ||
2461.816 | 8.57% | 1,838 cr | 0.18% | Below Average | ||
3247.854 | 8.57% | 6,566 cr | 0.35% | Below Average |
Other plans of Tata Treasury Advantage