Monday, June 23, 2025 | 06:58 AM ISTहिंदी में पढें
Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1)
Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 27.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.4800 | 7.5700 | 309.2200 | 154.6100 | |
| Sensex | 82391.7200 | 82330.5900 | 80684.4500 | 76992.7700 | 51360.4200 |
| Nifty | 25104.2500 | 25019.8000 | 24336.0000 | 23465.6000 | 15293.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 17.73 |
| Inception Date | 17 Jun 19 |
| Fund Manager | Akhil Mittal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
