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)
: 2641.14
Tata Treasury Advantage Fund IDCW W - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 1009.1297
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 | 0.1 | 0.52 | 1.58 | 3 | 7.64 | 10.41 | 7.69 | 7.6 |
| Category Avg | 0.13 | 0.47 | 1.59 | 2.96 | 7.3 | 7.31 | 6.01 | 6.68 |
| Category Best | 0.72 | 2.63 | 7.69 | 9.21 | 14.96 | 11.67 | 9.61 | 11.31 |
| Category Worst | -0.42 | -23.65 | -1.11 | -0.24 | -0.34 | -4.36 | -0.69 | -13.12 |
Tata Treasury Advantage Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Dec-20250.108930
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
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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:
