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Tata Treasury Advantage Dir Pd IDCW-P (0P0000XXZ1.BO)

2,534.67
+0.80
+(0.03%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 2,533.87
  • YTD Return 2.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 4.37
  • 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 Pd IDCW-P

Performance Overview: 0P0000XXZ1.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XXZ1.BO
2.03%
Category
0.00%
 

1-Year Return

0P0000XXZ1.BO
7.86%
Category
0.00%
 

3-Year Return

0P0000XXZ1.BO
6.82%
Category
0.00%
 

5-Year Return

0P0000XXZ1.BO
6.26%
Category
0.00%
 

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0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
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0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
179.07
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0P0000XUYC.BO ICICI Pru Liquid Dir Gr
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0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.23
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Recent News: 0P0000XXZ1.BO

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Research Reports: 0P0000XXZ1.BO

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