होम / म्युचुअल फंड / Ultra Short Term Funds / Tata Treasury Advantage Fund - Direct (G)

Tata Treasury Advantage Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 4,260.7000

0.07%

(01 Jun, 2026 तक)

फंड साइज:

₹ 749.74 Cr

एक्सपेंस रेश्यो:

2.97%

Date : — NAV : —

3 रिटर्न की गणना

Tata Treasury Advantage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

2.97% (01 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 749.74 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.18%	6.58%	7.50%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.70%	6.32%	7.33%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.43%	6.24%	7.40%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.78%	6.24%	7.24%	6.95%
DSP Ultra Short Fund - Direct (G)	5.78%	6.21%	7.32%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.56%	6.17%	8.04%	7.07%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.83%	6.12%	6.97%	6.05%
Sundaram Ultra Short Duration Fund - Direct (G)	5.69%	6.12%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.87%	6.10%	6.80%	5.99%
Kotak Savings Fund - Direct (G)	5.55%	6.08%	7.15%	6.34%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,713.21	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.71	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.36	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,809.35	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,916.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.40	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.18	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.96	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.12	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.45	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 01 Jun, 2026

अवधि	फंड
1 महीने	3.97%
3 महीने	4.71%
6 महीने	4.99%
1 वर्ष	5.80%
3 वर्ष	7.14%
5 वर्ष	6.26%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	0.04%	9.41%	10.18%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.03%	4.74%	5.89%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	0.06%	9.42%	10.19%
Tata Aggressive Hybrid Fund - Regular (G)	-0.90%	8.38%	9.14%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.90%	2.95%	4.22%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.90%	8.23%	8.96%
Tata Arbitrage Fund (G)	5.63%	6.76%	5.83%
Tata Arbitrage Fund (IDCW-M)	5.63%	6.77%	5.83%
Tata Arbitrage Fund (IDCW-M) RI	5.63%	6.77%	5.83%
Tata Arbitrage Fund - Direct (G)	6.45%	7.60%	6.67%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-0.34%	-2.18%	-4.46%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.33%	-2.18%	-4.52%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.34%	-2.18%	-4.43%
Tata Aggressive Hybrid Fund - Regular (G)	-0.43%	-2.41%	-4.91%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.43%	-2.41%	-4.91%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.42%	-2.41%	-4.90%
Tata Arbitrage Fund (G)	0.27%	1.15%	2.72%
Tata Arbitrage Fund (IDCW-M)	0.27%	1.15%	2.72%
Tata Arbitrage Fund (IDCW-M) RI	0.27%	1.15%	2.72%
Tata Arbitrage Fund - Direct (G)	0.34%	1.35%	3.12%