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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 5.71 5.61 4.57 5.28
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 26.38
Commercial Paper 19.15
Floating Rate Instruments 5.00
Govt. Securities 13.41
NCD 31.06
Net CA & Others 1.53
Reverse Repo 3.47
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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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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