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Tata Treasury Advantage Reg Pd IDCW-R (0P0001BBEF.BO)

2,405.76
+0.57
+(0.02%)
As of January 22 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 2,405.19
  • YTD Return 7.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 170.51B
  • Beta (5Y Monthly) 3.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 213.27%
  • Last Dividend 25.30
  • 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 Reg Pd IDCW-R

Performance Overview: 0P0001BBEF.BO

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Trailing returns as of 1/21/2025.

YTD Return

0P0001BBEF.BO
7.43%
Category
0.00%
 

1-Year Return

0P0001BBEF.BO
7.43%
Category
0.00%
 

3-Year Return

0P0001BBEF.BO
6.10%
Category
0.00%
 

5-Year Return

0P0001BBEF.BO
5.86%
Category
0.00%
 

People Also Watch

0P0001BBEG.BO Tata Treasury Advantage Reg Wk IDCW-R
1,008.07
-0.17%
 
0P0000XVOR.BO Tata Treasury Advantage Dir Wk IDCW-P
1,008.07
-0.17%
 
0P00005WHH.BO Tata Treasury Advantage Fund
3,795.29
+0.02%
 
0P00005WHG.BO Tata Treasury Advantage Fund
1,003.53
0.00%
 
0P0000XXZ1.BO Tata Treasury Advantage Dir Pd IDCW-P
2,471.57
+0.02%
 
0P0001BBEE.BO Tata Treasury Advantage Dir Wk IDCW-R
1,008.07
-0.17%
 
0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.20
-0.12%
 
0P0001BAEJ.BO ICICI Pru Liquid Oth IDCW-R
174.29
+0.02%
 
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.18
-0.12%
 
0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
174.29
+0.02%
 
0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
0.00%
 
0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
175.55
+0.02%
 
0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder
72.17
-1.90%
 
0P0000XUYC.BO ICICI Pru Liquid Dir Gr
378.51
+0.02%
 
0P00005UNH.BO ICICI Pru Liquid Gr
375.03
+0.02%
 
0P0001BA7C.BO HDFC Equity Savings Fund
12.74
-0.43%
 

Recent News: 0P0001BBEF.BO

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