Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

29 May 2025
1008.5491
0.2220
(0.02%)
  • YTD Return
    0.2220
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2005
  • Std Deviation
    0.0252
  • 52 W High
    3906.5645
  • 52 W Low
    3616.9983
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Treasury Advantage Fund - Regular Plan - Week .. 8.81 9.88 8.44 8.01 6.99 5.90 6.09
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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The Expense ratio of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout is 0.59

What is the Turn Over Ratio of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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The turnover ratio of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout is 0.00

What is the Inception date of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout started on 06 Sep 2005

What is the Standard Deviation of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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The standard deviation of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout is 0.0252

What is the 52 Week High of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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The 52-week high of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout is 3906.5645

What is the 52 Week Low of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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The 52-week low of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout is 3616.9983

What is the NAV Of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout

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The NAV of Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW Payout is 1008.5491