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)
: 3490.68
Tata Treasury Advantage Fund Direct IDCW W - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 1007.9343
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 | 0.14 | 1.12 | 3.41 | 7.45 | 7.89 | 6.55 | 7.1 |
| Category Avg | -0.05 | 0.11 | 1.05 | 2.48 | 6.32 | 7.07 | 6.09 | 6.6 |
| Category Best | 0.13 | 0.43 | 1.85 | 8.57 | 13.2 | 11.42 | 9.69 | 11.14 |
| Category Worst | -1.2 | -0.92 | -1 | -22.12 | -1.51 | -4.75 | -0.78 | -12.9 |
Tata Treasury Advantage Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Mar-20260.020940
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.):
2,25,716.71
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
