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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Treasury Advantage Fund - Growth - Direct Plan

19 Jun 2025
4043.7165
0.3130
(0.01%)
  • YTD Return
    0.3130
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0277
  • 52 W High
    4043.4035
  • 52 W Low
    3730.7834
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 - Growth - Direct Pla .. 8.10 10.38 8.85 8.37 7.46 6.18 7.09
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

25039.45 246.20 (0.99 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Tata Treasury Advantage Fund - Growth - Direct Plan is 0.0277

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

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The 52-week high of Tata Treasury Advantage Fund - Growth - Direct Plan is 4043.4035

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

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The 52-week low of Tata Treasury Advantage Fund - Growth - Direct Plan is 3730.7834

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

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The NAV of Tata Treasury Advantage Fund - Growth - Direct Plan is 4043.7165