BSE - Delayed Quote INR
Tata Treasury Advantage Dir Pd IDCW-P (0P0000XXZ1.BO)
At close: November 19 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XXZ1.BO
9/21 12:03 PM
DELL
- Previous Close
2,440.39 - YTD Return 6.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 170.51B
- Beta (5Y Monthly) 4.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 213.27%
- Last Dividend --
- Inception Date Jan 28, 2013
Tata Asset Management Limited
Fund Family
--
Fund Category
170.51B
Net Assets
2013-01-28
Inception Date
Performance Overview: 0P0000XXZ1.BO
View MoreTrailing returns as of 11/18/2024.
People Also Watch
0P00005WHH.BO Tata Treasury Advantage Fund
3,752.36
+0.07%
0P0000XVOR.BO Tata Treasury Advantage Dir Wk IDCW-P
1,009.09
+0.07%
0P00005WHG.BO Tata Treasury Advantage Fund
1,003.53
0.00%
0P0001BBEF.BO Tata Treasury Advantage Reg Pd IDCW-R
2,378.57
+0.07%
0P0000XVOW.BO Tata Treasury Advantage Dir Gr
3,851.31
+0.07%
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.29
+0.02%
0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
172.22
+0.02%
0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
0.00%
0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
173.44
+0.02%
0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder
73.67
-0.56%
0P0000XUYC.BO ICICI Pru Liquid Dir Gr
373.96
+0.02%
0P00005UNH.BO ICICI Pru Liquid Gr
370.58
+0.02%
0P00005V0N.BO HDFC Equity Savings IDCW-P
12.99
-0.12%
0P0000NRF4.BO SBI Life-Bond
47.00
-0.14%
0P0000XW8Q.BO HDFC Equity Savings Dir Gr
70.11
-0.12%
0P00005V0O.BO HDFC Equity Savings Gr
63.04
-0.13%
Recent News: 0P0000XXZ1.BO
View MoreResearch Reports: 0P0000XXZ1.BO
View MoreTop Mutual Funds
RYPMX Rydex Precious Metals Inv
41.18
+4.28%
FGPMX Franklin Gold and Precious Metals R6
22.85
+4.10%
FGADX Franklin Gold and Precious Metals Adv
22.50
+4.07%
FEURX First Eagle Gold R6
29.29
+3.83%
FEGIX First Eagle Gold I
29.19
+3.81%
SGGDX First Eagle Gold A
28.18
+3.79%
FEGOX First Eagle Gold C
25.37
+3.76%
BPTRX Baron Partners Retail
184.93
+2.71%
BPTIX Baron Partners Institutional
192.98
+2.70%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.26
+2.32%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.23
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.64
+2.31%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.11
+2.30%
NEAIX Needham Aggressive Growth Institutional
48.45
+2.19%
FTRNX Fidelity Trend
210.61
+2.19%
NEAGX Needham Aggressive Growth Retail
45.91
+2.18%
INIIX VanEck International Investors Gold I
16.75
+2.07%
CLSDX Columbia Select Mid Cap Gro S
31.89
+1.95%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
+1.95%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
+1.94%
ENPSX ProFunds UltraSector Energy Fund
40.48
+1.94%
ENPIX ProFunds UltraSector Energy Fund
47.90
+1.94%
ACFDX American Century Focused Dynamic Gr A
66.52
+1.92%
ACFOX American Century Focused Dynamic Gr Inv
68.24
+1.91%
ACFSX American Century Focused Dynamic Gr I
69.52
+1.91%
WWNPX Kinetics Paradigm No Load
165.11
+1.11%
MXXIX Marsico Midcap Growth Focus Fund
53.45
+1.71%
FSELX Fidelity Select Semiconductors
34.26
+1.69%
UPDDX Upright Growth & Income
18.95
+1.66%
NEEIX Needham Growth Institutional
63.61
+1.66%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
+1.63%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
+1.62%
OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
FSPTX Fidelity Select Technology
37.92
+1.58%
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
FELTX Fidelity Advisor Semiconductors M
79.14
+1.57%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
FADTX Fidelity Advisor Technology A
126.41
+1.54%
FATIX Fidelity Advisor Technology Fund
142.92
+1.54%
FIKHX Fidelity Advisor Technology Z
143.03
+1.54%
FATEX Fidelity Advisor Technology Fund
114.70
+1.54%
FTHCX Fidelity Advisor Technology C
92.22
+1.53%
CHHRX Columbia Small Cap Growth Adv
31.35
+1.52%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.70
+1.52%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.04
+1.52%
PVIVX Paradigm Micro-Cap
56.97
+1.51%
CSGYX Columbia Small Cap Growth Inst3
30.19
+1.51%
CGOAX Columbia Small Cap Growth A
26.30
+1.51%
CMSCX Columbia Small Cap Growth Inst
29.07
+1.50%
CCRIX Columbia Small Cap Growth Fund
25.26
+1.49%
CGOCX Columbia Small Cap Growth C
18.45
+1.49%
ATHGX American Century Heritage R5
31.57
+1.48%
CSCRX Columbia Small Cap Growth Inst2
29.66
+1.47%
CMSHX Columbia Small Cap Growth S
29.07
+1.47%
TWHIX American Century Heritage Fund
27.91
+1.45%
ATHIX American Century Heritage I
31.56
+1.45%
ACILX American Century Heritage G
32.99
+1.45%
MLXIX Catalyst Energy Infrastructure I
29.56
+1.44%
ATHDX American Century Heritage R6
32.42
+1.44%
ATHYX American Century Heritage Y
32.42
+1.44%
QISGX Federated Hermes MDT Small Cap Growth IS
28.62
+1.42%
QASGX Federated Hermes MDT Small Cap Growth A
26.53
+1.41%
OSTGX Osterweis Opportunity Fund
18.12
+1.40%
RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
+1.39%
RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
+1.39%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
+1.39%
FBCJX Fidelity Advisor Blue Chip Grow
223.00
+1.38%
FBCKX Fidelity Advisor Blue Chip Grow
223.03
+1.38%
FBGKX Fidelity Blue Chip Growth Fund
224.31
+1.38%
FBCEX Fidelity Advisor Blue Chip Grow
222.88
+1.38%
FBCCX Fidelity Advisor Blue Chip Growth A
222.94
+1.38%
FBGRX Fidelity Blue Chip Growth Fund
223.01
+1.38%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
+1.38%
FBCHX Fidelity Advisor Blue Chip Grow
222.73
+1.37%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
+1.37%
FCTGX Fidelity Advisor Small Cap Growth M
30.44
+1.37%
FCPGX Fidelity Small Cap Growth
34.95
+1.36%
FCIGX Fidelity Advisor Small Cap Growth I
35.04
+1.36%
FCCGX Fidelity Small Cap Growth Fund
26.10
+1.36%
TDADX Templeton Developing Markets Adv
19.48
+1.35%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.44
+1.35%
FIDGX Fidelity Advisor Small Cap Growth Z
35.33
+1.35%
FCAGX Fidelity Small Cap Growth Fund
32.38
+1.35%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.04
+1.34%
OTTRX Otter Creek Long/Short Opportunity Instl
15.27
+1.33%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.80
+1.32%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.67
+1.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.31%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.03
+1.31%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.96
+1.31%
ANOCX American Century Small Cap Growth C
16.30
+1.31%
FDEVX Templeton Developing Markets R6
19.46
+1.30%