| 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.) |
3285.0 |
Scheme NAV |
1008.2 |
| Equity(%) |
0.0 |
52 Week High |
1011.01 |
| Debt(%) |
99.72 |
52 Week Low |
1007.61 |
| Others(%) |
0.28 |
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.) |
| 02-09-2025 |
0.74 |
0.69 |
| 26-08-2025 |
0.71 |
0.66 |
| 19-08-2025 |
0.93 |
0.86 |
| 12-08-2025 |
0.25 |
0.24 |
| 05-08-2025 |
1.41 |
1.32 |
| 29-07-2025 |
0.80 |
0.75 |
| 22-07-2025 |
1.32 |
1.23 |
| 15-07-2025 |
1.00 |
0.93 |
| 08-07-2025 |
1.91 |
1.78 |
| 01-07-2025 |
1.39 |
1.29 |
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