| Your Current Location : Fund Card : Fund Summary |
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| Tata Treasury Advantage Fund (W) IDCW Payout Direct |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3127.0 |
Scheme NAV |
1009.02 |
| Equity(%) |
0.0 |
52 Week High |
1011.01 |
| Debt(%) |
99.76 |
52 Week Low |
1007.61 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-06-2025 |
1.25 |
1.17 |
| 17-06-2025 |
0.32 |
0.30 |
| 10-06-2025 |
2.47 |
2.30 |
| 03-06-2025 |
1.56 |
1.45 |
| 27-05-2025 |
1.80 |
1.67 |
| 20-05-2025 |
2.68 |
2.49 |
| 13-05-2025 |
1.05 |
0.98 |
| 06-05-2025 |
1.45 |
1.35 |
| 29-04-2025 |
1.33 |
1.24 |
| 22-04-2025 |
1.93 |
1.80 |
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