Tata Treasury Advantage Fund Direct IDCW

Debt
Low Duration
Moderately Low Risk
Payout
4.33%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 29 Nov 2024₹2,446.62
Min. SIP amount₹500
Rating3
Fund size₹2,227.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%4.3%6.5%NA
Category average7.9%5.9%6.1%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Holdings (2)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.41%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.59%

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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