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Tata Treasury Advantage Fund (Div-W) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jun 2021 1008.22 0.13
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 13.90
Commercial Paper 17.81
Govt. Securities 15.42
NCD 45.96
Net CA & Others 1.83
Reverse Repo 3.17
ZCB 1.90

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99