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Tata Treasury Advantage Fund - Weekly IDCW
ISIN No. INF277K01MD3
Current NAV 1009.18
Category Debt Funds - Low Duration
Launch Date 06 Sep 2005
Type Open Ended
Net Assets 693.32(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load Not Applicable Exit Load Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.0030
2021 0.0031
2020 1.0411
2019 -1.0367
2018 -0.0014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0113 -0.0686 -0.0449 -0.0344
2021 -0.0067 -0.0944 -0.0420 0.0433
2020 1.0183 -0.0604 0.0133 -0.0501
2019 0.2031 -4.8707 2.1554 1.7143
2018 0.0031 0.0526 -0.0353 -0.0620
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager Mr. Akhil Mittal
Since 06 Sep 2005
Status A
Setup Date 06 Sep 2005
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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