Tata Treasury Advantage Fund Direct Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Treasury Advantage Fund Direct Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 2641.14
Tata Treasury Advantage Fund Direct Periodic - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 2638.8657
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Treasury Advantage Fund Direct Periodic- NAV Chart
Tata Treasury Advantage Fund Direct Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.5 | 1.64 | 3.15 | 7.65 | 7.54 | 6.11 | 7.04 |
| Category Avg | 0.04 | 0.42 | 1.57 | 2.94 | 7.28 | 7.31 | 6 | 6.67 |
| Category Best | 0.69 | 2.6 | 7.74 | 9.22 | 14.96 | 11.67 | 9.6 | 11.31 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.28 | -0.35 | -4.35 | -0.7 | -13.12 |
Tata Treasury Advantage Fund Direct Periodic- Latest Dividends
No Records Found
Tata Treasury Advantage Fund Direct Periodic- 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.):
2,17,939.08
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:
