BSE - Delayed Quote INR

Tata Treasury Advantage Dir Gr (0P0000XVOW.BO)

4,000.91
-1.51
(-0.04%)
At close: May 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 4,002.42
  • YTD Return 2.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.82
  • 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 Dir Gr

Performance Overview: 0P0000XVOW.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P0000XVOW.BO
2.99%
Category
0.00%
 

1-Year Return

0P0000XVOW.BO
8.22%
Category
0.00%
 

3-Year Return

0P0000XVOW.BO
7.06%
Category
0.00%
 

5-Year Return

0P0000XVOW.BO
6.36%
Category
0.00%
 

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0P0000XVOR.BO Tata Treasury Advantage Dir Wk IDCW-P
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0P00005WHG.BO Tata Treasury Advantage Fund
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0P0000XVOP.BO Tata Treasury Advantage Dir Dl IDCW-R
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0P0001BBED.BO Tata Treasury Advantage Dir Pd IDCW-R
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0P0001BBEF.BO Tata Treasury Advantage Reg Pd IDCW-R
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Recent News: 0P0000XVOW.BO

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