Tata Treasury Advantage Fund Regular Periodic Dividend Reinvestment (0P0001BBEF.BO)

2,098.91 +0.44 (+0.02%) At close: 01:30AM IST

• Previous Close: 2,098.47
• YTD Return: 0.55%
• Expense Ratio (net): 0.40%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 146.3B
• Beta (5Y Monthly): 5.87
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 274.58%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 16, 2011