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Jioblackrock Low Duration Fund vs Tata Treasury Advantage Fund Direct Plan Growth

NAV, returns and costs — not a recommendation.

Jioblackrock Low Duration FundTata Treasury Advantage Fund Direct Plan Growth
NAV₹1,038.2966₹4,345.7896
NAV date2026-08-182026-08-18
1 year+3.83%+6.44%
3 year (p.a.)+3.83%+7.36%
5 year (p.a.)+3.83%+6.48%
Expense ratio0.27%0.22%
Fund size₹685.9 Cr₹2,754.77 Cr
RiskLow to moderateLow to moderate
CategoryLow DurationLow Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.