BSE - Delayed Quote INR

Tata Treasury Advantage Fund (0P00005WHG.BO)

1,005.00
-0.39
(-0.04%)
At close: May 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,005.39
  • YTD Return 2.32%
  • Expense Ratio 0.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.75
  • Yield 6.84%
  • 5y Average Return --
  • Holdings Turnover 213.27%
  • Last Dividend 21.13
  • Inception Date Sep 6, 2005

Tata Asset Management Limited

Fund Family

--

Fund Category

170.51B

Net Assets

2005-09-06

Inception Date

More about Tata Treasury Advantage Fund

Performance Overview: 0P00005WHG.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P00005WHG.BO
2.32%
Category
0.00%
 

1-Year Return

0P00005WHG.BO
7.28%
Category
0.00%
 

3-Year Return

0P00005WHG.BO
6.52%
Category
0.00%
 

5-Year Return

0P00005WHG.BO
5.88%
Category
0.00%
 

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0P0000VTOL.BO ICICI Pru Life-Maximiser V
51.70
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Recent News: 0P00005WHG.BO

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