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Tata Treasury Advantage Fund-(IDCW-W) (SP 1)

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 17.73
NAV 09 Feb 2022 27.83 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.76
15.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 7.57 309.23 154.61 -
Sensex -1.15 2.24 13.96 6.66 54.66
Nifty -1.17 2.14 13.67 6.42 55.95

Competitors of Tata Treasury Advantage Fund-(IDCW-W) (SP 1) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21054.54 4.29 6.73 5.82 7.01 4.11
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11354.36 2.98 6.37 6.42 8.48 4.53
Nippon India Low Duration Fund - Direct (IDCW) 6060.30 5.96 7.83 5.37 5.97 4.61
IDFC Low Duration Fund (IDCW-Periodic) 5682.74 5.54 8.02 4.77 5.55 3.79
AXIS Ultra Short Term Fund - Regular (IDCW) 4636.03 5.49 6.14 4.80 5.00 3.93
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.73 (30 Jun 19)
Inception Date 17 Jun 19
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 31 Jan 2022
Category Share (%)
NCD 97.31
Net CA & Others 2.69
› More
   As On 31 Jan 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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