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Tata Treasury Advantage Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3953.55
NAV 22 Jul 2021 1003.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2502.95
2502.95
52-WEEk 1215.33
2566.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 4.86 4.33 4.68 5.28
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Tata Treasury Advantage Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 6.51 4.55 5.75 4.96 5.69
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.76 5.50 7.81 4.69 6.75
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 6.93 5.66 5.61 5.59 5.79
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 4.79 4.46 4.09 4.09 3.94
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.61 3.59 3.47 3.53 3.71
› More

Fund Features

Types of Scheme Dividend
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 0.16 (Rs) 22-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 13.67
Commercial Paper 15.28
Govt. Securities 15.75
NCD 46.54
Net CA & Others 1.93
Reverse Repo 0.99
T Bills 3.93
ZCB 1.95
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.04
› 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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