TCS, HDFCBANK, SBI Liquid Fund (G)

Tata Treasury Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 4003.3037

Returns (p.a.): 8.21%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low to Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 292129.05 Crs

No Lock-In Period

Nil

CRISIL Low Duration Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹4003.30	8.21%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

7.49%

1 Month

8.93%

6 Months

8.41%

1 Year

8.21%

3 Years

0.00%

5 Years

6.33%

Max

7.07%