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Tata Treasury Advantage Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3953.55
NAV 18 Oct 2021 3192.95 0.73
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2468.26
2468.26
52-WEEk 1617.35
2783.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.71 2.68 4.38 4.18 5.03
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Tata Treasury Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28496.09 1.58 4.25 6.00 5.95 5.11
HDFC Low Duration Fund - Direct (G) 22082.38 6.00 3.76 5.02 5.37 5.23
Aditya Birla SL Savings Fund - Direct (G) 17747.08 4.26 3.14 4.11 4.43 4.33
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16705.10 3.27 2.59 3.47 3.71 3.72
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3953.55 (31 Jan 13)
Inception Date 01 Jan 13
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 Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 14.98
Commercial Paper 18.53
Govt. Securities 15.45
NCD 43.87
Reverse Repo 3.38
T Bills 2.01
ZCB 2.00
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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