
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 September 26, 2025
Category
Fixed income:
Low Duration
Low Duration
Total Assets
3,111 cr
Turnover Ratio
266.39%
Expense Ratio
0.57%
Exit Load
Returns
- 1M: 0.46%
- 1Y: 6.90%
- 3M: 1.36%
- 3Y: 6.98%
- 6M: 3.76%
- 5Y: 5.65%
Min Investment
5,000
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 |