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Direct Plan

Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund • •

NAV
₹1003.53
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1003.53
31 Dec 2025
Current NAV
₹1003.53
25 Jun 2026
Change
+0.0%
35 data points
₹1004 ₹1003 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
119864
ISIN
INF277K018B3

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.