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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 1,004.57 | 02-Jan-13 | 0.12 | 0.61 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 1,008.50 | 02-Jan-13 | -0.03 | 0.59 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 2,582.04 | 28-Jan-13 | 0.11 | 0.60 |
| Tata Ultra Short Term Fund - Direct (G) | 14.98 | 22-Jan-19 | 0.11 | 0.61 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 14.99 | 22-Jan-19 | 0.11 | 0.61 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 14.99 | 22-Jan-19 | 0.11 | 0.61 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 10.41 | 22-Jan-19 | 0.00 | 0.05 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 10.41 | 22-Jan-19 | 0.00 | 0.63 |
| Tata Ultra Short Term Fund - Regular (G) | 14.24 | 22-Jan-19 | 0.10 | 0.53 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 14.25 | 22-Jan-19 | 0.10 | 0.53 |