NAV (direct) : 3,115.4218
(3,114.7125)NAV (regular) : 3,071.3798
(3,070.7393)Tata Treasury Advantage Fund net asset value or NAV jumped from 3,114.7125 to 3,115.4218 since last working day
Tata Treasury Advantage Fund direct last 1 year returns is 7.99%
Tata Treasury Advantage Fund direct last 3 year returns is 5.53%
Tata Treasury Advantage Fund direct last 5 year returns is 6.43%
Tata Treasury Advantage Fund direct returns since launch is 7.47%
Tata Treasury Advantage Fund asset under management or AUM is 2,072.74 crores
Tata Treasury Advantage Fund one year annualised return is 7.99 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.82
