
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Treasury Advantage Reg Wk DP until
NAV on August 14, 2025
Category
Fixed income:
Low Duration
Low Duration
Total Assets
3,285 cr
Turnover Ratio
266.39%
Expense Ratio
0.57%
Exit Load
Returns
- 1M: 0.24%
- 1Y: 7.59%
- 3M: 1.55%
- 3Y: 6.85%
- 6M: 3.88%
- 5Y: 5.62%
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 | ||
30.569 | 9.69% | 848 cr | 0.39% | Above Average | ||
3683.085 | 8.53% | 14,131 cr | 0.42% | Average | ||
4009.139 | 8.42% | 8,860 cr | 0.38% | Below Average | ||
3745.927 | 8.42% | 516 cr | 0.4% | Below Average | ||
3276.485 | 8.37% | 7,155 cr | 0.35% | Below Average | ||
63.242 | 8.33% | 24,641 cr | 0.45% | Average |