Tata Treasury Advantage Fund IDCW W
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund IDCW W
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Aug-2005
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2051.43
Tata Treasury Advantage Fund IDCW W - Nav Details
Nav Date
: 04-Aug-2026
NAV [Rs.]
: 1008.0658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund IDCW W- NAV Chart
Tata Treasury Advantage Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.25 | 1.73 | 3.26 | 5.78 | 10.13 | 7.97 | 7.54 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.94 | 7.05 | 6.3 | 6.63 |
| Category Best | 0.73 | 17.71 | 19.25 | 21.23 | 24.67 | 12.85 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.61 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.62 |
Tata Treasury Advantage Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Jul-20260.156640
Tata Treasury Advantage Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
