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Tata Treasury Advantage Fund (0P00005WHH.BO)

3,892.29
-1.50
(-0.04%)
As of May 10 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 3,893.79
  • YTD Return 2.88%
  • Expense Ratio 0.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 213.27%
  • Last Dividend --
  • 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: 0P00005WHH.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P00005WHH.BO
2.88%
Category
0.00%
 

1-Year Return

0P00005WHH.BO
7.87%
Category
0.00%
 

3-Year Return

0P00005WHH.BO
6.69%
Category
0.00%
 

5-Year Return

0P00005WHH.BO
6.04%
Category
0.00%
 

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0P00005WHG.BO Tata Treasury Advantage Fund
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0P0000XXZ1.BO Tata Treasury Advantage Dir Pd IDCW-P
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0P0001BBEF.BO Tata Treasury Advantage Reg Pd IDCW-R
2,466.73
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0P00005UNH.BO ICICI Pru Liquid Gr
383.06
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0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.21
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0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
178.03
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0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
0.00%
 
0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
179.37
+0.01%
 
0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder
71.06
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0P0000XUYC.BO ICICI Pru Liquid Dir Gr
386.73
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0P0000XW8Q.BO HDFC Equity Savings Dir Gr
71.63
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0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.16
-0.36%
 

Recent News: 0P00005WHH.BO

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Research Reports: 0P00005WHH.BO

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