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Tata Treasury Advantage Fund (0P00005WHH.BO)

3,796.11
+0.82
+(0.02%)
As of January 23 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 3,795.29
  • YTD Return 7.42%
  • Expense Ratio 0.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 3.97
  • 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 1/22/2025.

YTD Return

0P00005WHH.BO
7.42%
Category
0.00%
 

1-Year Return

0P00005WHH.BO
7.42%
Category
0.00%
 

3-Year Return

0P00005WHH.BO
6.11%
Category
0.00%
 

5-Year Return

0P00005WHH.BO
5.88%
Category
0.00%
 

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Recent News: 0P00005WHH.BO

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