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Tata Treasury Advantage Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3322.69
NAV 24 Jun 2022 3204.21 0.87
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2178.26
2394.33
52-WEEk 2178.26
2783.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 3.47 2.7 3.2 5.48
Sensex 3.32 -2.87 -7.16 0.72 34.66
Nifty 3.5 -2.85 -7.02 0.17 34.16

Competitors of Tata Treasury Advantage Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 22069.75 -0.02 -3.81 -0.05 1.30 2.54
HDFC Low Duration Fund - Direct (G) 17329.98 6.21 1.54 1.45 2.75 3.49
Aditya Birla SL Savings Fund - Direct (G) 15212.81 7.19 4.78 3.25 3.86 3.95
HDFC Ultra Short Term Fund (G) 13804.54 6.11 4.41 2.88 3.32 3.40
Nippon India Low Duration Fund - Direct (G) 9543.71 8.10 4.63 2.32 3.51 4.01
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 3322.69 (31 Dec 10)
Inception Date 23 Aug 05
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 15 Jun 2022
Category Share (%)
Certificate of Deposits 9.94
Commercial Paper 12.42
Floating Rate Instruments 6.22
Govt. Securities 11.57
NCD 45.30
Net CA & Others 1.86
Reverse Repo 7.93
T Bills 4.76
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› 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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