Tata Treasury Advantage Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

19 Jun 2025
1005.8399
-0.2986
(-0.03%)
  • YTD Return
    -0.2986
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0285
  • 52 W High
    2359.1151
  • 52 W Low
    2176.9223
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Treasury Advantage Fund - Daily IDCW - Direct .. 6.89 9.96 8.75 8.29 7.47 6.20 5.95
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Akhil Mittal, Abhishek Sonthalia
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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The Expense ratio of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan is 0.24

What is the Turn Over Ratio of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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The turnover ratio of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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Tata Treasury Advantage Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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The standard deviation of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan is 0.0285

What is the 52 Week High of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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The 52-week high of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan is 2359.1151

What is the 52 Week Low of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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The 52-week low of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan is 2176.9223

What is the NAV Of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan

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The NAV of Tata Treasury Advantage Fund - Daily IDCW - Direct Plan is 1005.8399