Item: Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

2520.564 (0.024%)

NAV on September 05, 2025

Category Fixed income:
Low Duration

Total Assets 3,430 cr

Turnover Ratio 266.39%

Expense Ratio 0.57%

Exit Load

Returns

Min Investment 5,000

Fund Manager Akhil Mittal (Since over 11 years) Abhishek Sonthalia (Since over 5 years)

ISIN INF277K01ME1

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date June 16, 2011

Benchmark CRISIL Low Duration Debt A-I TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.662	9.55%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3693.140	8.35%	14,389 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4022.290	8.30%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3286.885	8.25%	7,449 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.427	8.17%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	736.532	8.16%	15,492 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	558.563	8.15%	27,443 cr	0.42%	Average