Tata Treasury Advantage Fund Regular IDCW Weekly

Debt
Low Duration
Moderately Low Risk
Payout
3.78%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
NAV: 23 Feb 2024₹1,008.80
Min. SIP amountNot Supported
Rating4
Fund size₹2,446.27Cr

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 returns8.9%3.8%6.1%NA
Category average7.1%5.4%6.0%NA
Rank with in categoryNANANANA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.22%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.78%

Expense ratio, exit load and tax

Expense ratio: 0.58%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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