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Tata Treasury Advantage Fund - Direct (Periodic)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3953.55
NAV 08 Dec 2021 2035.95 0.67
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2657.01
2694.45
52-WEEk 1784.76
2783.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 4.13 3.86 3.86 4.76
Sensex 0.59 -2.69 13.22 27.55 64.85
Nifty 0.66 -2.92 12.03 29.48 63.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 31729.79 5.08 3.03 3.11 4.61 4.82
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15014.20 5.02 2.30 2.84 5.68 5.33
Nippon India Low Duration Fund - Direct (IDCW) 9621.19 5.94 4.66 3.89 4.56 4.92
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8450.03 4.32 3.66 2.95 3.45 3.54
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Certificate of Deposits 13.81
Commercial Paper 17.91
Floating Rate Instruments 4.08
Govt. Securities 14.13
NCD 42.34
Net CA & Others 0.96
Reverse Repo 3.09
T Bills 1.85
› More
   As On 30 Nov 2021
Sector Name Amount
NA 100.02
› 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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