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

Tata Treasury Advantage Fund (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 4,132.2000

0.02%

(03 Jun, 2026 तक)

फंड साइज:

₹ 847.92 Cr

एक्सपेंस रेश्यो:

0.77%

Date : — NAV : —

3 रिटर्न की गणना

Tata Treasury Advantage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.77% (03 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 847.92 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 9 माह (23 Aug 2005 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)	6.20%	6.57%	7.51%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.72%	6.32%	7.34%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.45%	6.24%	7.41%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.80%	6.23%	7.25%	6.95%
ICICI Pru Floating Interest Fund-Direct (G)	4.63%	6.22%	8.05%	7.07%
DSP Ultra Short Fund - Direct (G)	5.81%	6.21%	7.32%	6.40%
Sundaram Ultra Short Duration Fund - Direct (G)	5.70%	6.12%	7.20%	6.35%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.84%	6.11%	6.97%	6.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.88%	6.09%	6.81%	5.99%
Kotak Savings Fund - Direct (G)	5.57%	6.08%	7.16%	6.34%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,714.30	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.72	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.52	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,810.34	2,280.94	13 Yrs.	0.49%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.64	402.23	13 Yrs.	0.80%
DSP Ultra Short Fund - Direct (G)	₹ 3,917.49	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,095.57	7.92	13 Yrs.	0.05%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.93	41.47	13 Yrs.	0.16%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.54	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.46	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	4.16%
3 महीने	4.37%
6 महीने	4.70%
1 वर्ष	5.40%
3 वर्ष	6.77%
5 वर्ष	5.92%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-0.26%	9.41%	10.18%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.32%	4.73%	5.89%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.06%	9.12%	10.01%
Tata Aggressive Hybrid Fund - Regular (G)	-1.19%	8.37%	9.14%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-1.19%	2.95%	4.22%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.18%	7.87%	8.74%
Tata Arbitrage Fund (G)	5.70%	6.79%	5.85%
Tata Arbitrage Fund (IDCW-M)	5.70%	6.79%	5.85%
Tata Arbitrage Fund (IDCW-M) RI	5.70%	6.79%	5.85%
Tata Arbitrage Fund - Direct (G)	6.51%	7.63%	6.69%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-0.57%	-0.81%	-4.53%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.57%	-0.81%	-4.59%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.40%	-1.64%	-5.29%
Tata Aggressive Hybrid Fund - Regular (G)	-0.65%	-1.04%	-4.97%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.65%	-1.04%	-4.98%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-1.65%	-2.03%	-5.92%
Tata Arbitrage Fund (G)	0.30%	1.17%	2.80%
Tata Arbitrage Fund (IDCW-M)	0.30%	1.17%	2.80%
Tata Arbitrage Fund (IDCW-M) RI	0.30%	1.17%	2.80%
Tata Arbitrage Fund - Direct (G)	0.37%	1.37%	3.20%