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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 24 Sep 2021 1007.93 -0.11
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 2783.36
2783.36
52-WEEk 1559.66
2783.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 3.29 4.61 4.54 5.18
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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) 34969.15 1.28 4.94 5.64 6.70 6.00
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 1.32 6.14 7.79 7.45 7.13
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 4.02 4.33 5.21 5.75 5.68
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 0.76 2.99 3.91 4.13 4.03
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› 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 0.59 (Rs) 21-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 12.39
Commercial Paper 18.17
Govt. Securities 13.74
NCD 39.79
Net CA & Others 1.02
Reverse Repo 7.84
T Bills 5.34
ZCB 1.77
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.06
› 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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