Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Reg Pd DP until
NAV on October 20, 2025
Category
Fixed income:
Low Duration
Low Duration
Total Assets
2,925 cr
Turnover Ratio
266.39%
Expense Ratio
0.57%
Exit Load
Returns
- 1M: 0.59%
- 1Y: 7.45%
- 3M: 1.41%
- 3Y: 7.21%
- 6M: 3.37%
- 5Y: 5.76%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.927 | 9.41% | 1,017 cr | 0.39% | Above Average | ||
| 3727.705 | 8.21% | 14,044 cr | 0.42% | Average | ||
| 4058.910 | 8.15% | 10,032 cr | 0.38% | Below Average | ||
| 3315.683 | 8.12% | 7,517 cr | 0.35% | Average | ||
| 743.467 | 8.08% | 13,097 cr | 0.43% | Average | ||
| 63.999 | 8.06% | 24,466 cr | 0.45% | Average | ||
| 563.336 | 8.00% | 27,720 cr | 0.42% | 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 | ||
| 30.927 | 9.41% | 1,017 cr | 0.39% | Above Average | ||
| 3727.705 | 8.21% | 14,044 cr | 0.42% | Average | ||
| 4058.910 | 8.15% | 10,032 cr | 0.38% | Below Average | ||
| 1792.381 | 8.09% | 577 cr | 0.3% | Low | ||
| 743.467 | 8.08% | 13,097 cr | 0.43% | Average | ||
| 63.999 | 8.06% | 24,466 cr | 0.45% | Average | ||
Other plans of Tata Treasury Advantage
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