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 December 26, 2025
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,656 cr
Turnover Ratio
266.39%
Expense Ratio
0.57%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 7.22%
- 3M: 1.44%
- 3Y: 7.12%
- 6M: 2.85%
- 5Y: 5.72%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.247 | 9.20% | 1,270 cr | 0.39% | Above Average | ||
| 3767.103 | 7.93% | 15,809 cr | 0.42% | Average | ||
| 64.687 | 7.89% | 25,757 cr | 0.45% | Average | ||
| 4102.968 | 7.89% | 12,254 cr | 0.38% | Below Average | ||
| 569.916 | 7.89% | 30,206 cr | 0.42% | Above Average | ||
| 3351.894 | 7.88% | 7,365 cr | 0.35% | Average | ||
| 751.552 | 7.86% | 15,556 cr | 0.43% | 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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