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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Treasury Advantage Fund (G) | 3,879.08 | 06-Sep-05 | 0.25 | 1.20 |
| Tata Treasury Advantage Fund (IDCW-D) | 1,005.70 | 06-Sep-05 | 0.24 | 1.23 |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.73 | 06-Sep-05 | 0.01 | 0.80 |
| Tata Treasury Advantage Fund (Periodic-D) | 2,458.36 | 16-Jun-11 | 0.25 | 1.20 |
| Tata Treasury Advantage Fund - Direct (G) | 3,986.55 | 02-Jan-13 | 0.25 | 1.23 |
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 1,005.70 | 02-Jan-13 | 0.24 | 1.26 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 1,008.75 | 02-Jan-13 | 0.01 | 0.81 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 2,528.19 | 28-Jan-13 | 0.25 | 1.23 |
| Tata Ultra Short Term Fund - Direct (G) | 14.68 | 22-Jan-19 | 0.18 | 1.02 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 14.70 | 22-Jan-19 | 0.18 | 1.02 |