Tata Treasury Advantage Fund - Direct Plan
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/08/2025)
|
1008.8807
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
-0.08%
|
| 1 Year Ago :
|
0.02%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Akhil Mittal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Weekly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.01 | -0.08 | 0.02 | 0.02 |
| Category | 0.24 | 1.43 | 8.72 | 25.56 |
| Sensex | -0.59 | -1.28 | 1.04 | 10.46 |
| Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4082.8901 (18/08/2025) |
| IDCW-Weekly | 1008.8807 (18/08/2025) |
| IDCW-Daily | 1003.5316 (18/08/2025) |
| Periodic IDCW | 2589.3419 (18/08/2025) |
| Weekly IDCW Reinvestment | 1008.8807 (18/08/2025) |
| Periodic IDCW Reinvestment | 2589.3419 (18/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 3284.63 |
| 15/07/2025 | 3296.03 |
| 30/06/2025 | 3163.92 |
| 15/06/2025 | 3066.10 |
| 31/05/2025 | 3126.53 |