Tata Treasury Advantage Fund Direct IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund Direct IDCW W
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2460.29
Tata Treasury Advantage Fund Direct IDCW W - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 1007.3096
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund Direct IDCW W- NAV Chart
Tata Treasury Advantage Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.7 | 1.57 | 3.57 | 7.02 | 7.82 | 6.58 | 7.11 |
| Category Avg | -0.05 | 0.68 | 1.47 | 2.58 | 5.87 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.65 | 12.44 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.96 | -0.71 | -0.65 | -1.79 | -0.55 | -5.19 | -0.96 | -12.82 |
Tata Treasury Advantage Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
21-Apr-20260.090210
Tata Treasury Advantage Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
