Tata Treasury Advantage Fund-Dir (G) (SP 1)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 17.73 |
NAV 09 Feb 2022 | 80.12 | -0.08 (-0.10%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 11.92 |
|
28.35 |
Trailing Returns
Competitors of Tata Treasury Advantage Fund-Dir (G) (SP 1) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (G) | 22069.75 | 18.43 | -0.06 | -0.15 | 1.55 | 2.68 |
HDFC Low Duration Fund - Direct (G) | 17329.98 | 12.26 | 4.18 | 1.64 | 3.00 | 3.64 |
Aditya Birla SL Savings Fund - Direct (G) | 15212.81 | 9.56 | 6.05 | 3.41 | 4.03 | 4.07 |
HDFC Ultra Short Term Fund (G) | 13804.54 | 7.57 | 5.31 | 3.00 | 3.45 | 3.49 |
Nippon India Low Duration Fund - Direct (G) | 9543.71 | 11.00 | 6.39 | 2.64 | 3.73 | 4.18 |
Fund Features
Types of Scheme | Growth |
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
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