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Tata Treasury Advantage Fund (0P00005WHG.BO)

1,005.57
+0.17
+(0.02%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 1,005.40
  • YTD Return 1.40%
  • Expense Ratio 0.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.23
  • Yield 6.68%
  • 5y Average Return --
  • Holdings Turnover 213.27%
  • Last Dividend 5.92
  • 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 4/29/2025.

YTD Return

0P00005WHG.BO
1.40%
Category
0.00%
 

1-Year Return

0P00005WHG.BO
6.88%
Category
0.00%
 

3-Year Return

0P00005WHG.BO
6.29%
Category
0.00%
 

5-Year Return

0P00005WHG.BO
5.79%
Category
0.00%
 

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0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
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0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
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0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
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0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
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0P0000XXZ1.BO Tata Treasury Advantage Dir Pd IDCW-P
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0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder
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0P0000XUYC.BO ICICI Pru Liquid Dir Gr
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0P00005UNH.BO ICICI Pru Liquid Gr
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0P0000NRF4.BO SBI Life-Bond
49.32
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0P00005V0N.BO HDFC Equity Savings IDCW-P
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0P0000XW8Q.BO HDFC Equity Savings Dir Gr
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0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.23
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0P00005V0O.BO HDFC Equity Savings Gr
64.46
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0P0000VTOL.BO ICICI Pru Life-Maximiser V
52.53
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Recent News: 0P00005WHG.BO

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Research Reports: 0P00005WHG.BO

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