Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Reg Dl DR until
NAV on May 29, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,859 cr
Turnover Ratio
266.39%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: 5.34%
- 3M: 0.99%
- 3Y: 6.55%
- 6M: 2.24%
- 5Y: 5.74%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4187.289 | 5.95% | 9,417 cr | 0.32% | Average | ||
| 3420.907 | 5.92% | 6,084 cr | 0.36% | Below Average | ||
| 46.267 | 5.92% | 292 cr | 0.24% | Low | ||
| 581.343 | 5.91% | 27,700 cr | 0.36% | Below Average | ||
| 31.914 | 5.87% | 1,058 cr | 0.39% | Above Average | ||
| 66.009 | 5.85% | 21,926 cr | 0.50% | Average | ||
| 3841.053 | 5.77% | 16,259 cr | 0.40% | Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of Tata Treasury Advantage
Other Debt funds by Tata
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