Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

Tata Treasury Advantage Fund - Direct Plan

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/04/2025)	3986.5524

Percentage Returns :

1 Month Ago :	1.23%
3 Months Ago :	2.38%
1 Year Ago :	8.17%

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	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.23	2.38	8.17	7.06
Category	1.53	3.21	9.3	24.49
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	3986.5524 (17/04/2025)
IDCW-Weekly	1008.7536 (17/04/2025)
IDCW-Daily	1005.7020 (17/04/2025)
Periodic IDCW	2528.1896 (17/04/2025)
Weekly IDCW Reinvestment	1008.7536 (17/04/2025)
Periodic IDCW Reinvestment	2528.1896 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	2324.44
15/03/2025	2391.87
28/02/2025	2366.45
15/02/2025	2351.91
31/01/2025	2377.44

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING