Tata Treasury Advantage Fund - Direct (IDCW-W)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 3953.55 |
NAV 30 Jan 2023 | 1008.91 | 0.33 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 2683.46 |
|
2683.46 |
52-WEEk | 2112.88 |
|
2701.15 |
Trailing Returns
Competitors of Tata Treasury Advantage Fund - Direct (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 20657.55 | 0.69 | 4.50 | 5.68 | 7.14 | 4.61 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11868.78 | -1.17 | 3.35 | 5.01 | 8.33 | 5.09 |
Nippon India Low Duration Fund - Direct (IDCW) | 6209.92 | 5.34 | 6.24 | 7.19 | 6.06 | 5.03 |
IDFC Low Duration Fund (IDCW-Periodic) | 6036.17 | 3.95 | 5.79 | 6.83 | 5.46 | 4.32 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 4357.19 | 5.36 | 5.63 | 6.27 | 5.36 | 4.37 |
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 | 1.02 (Rs) 24-01-2023 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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