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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 1,008.27 | 02-Jan-13 | 0.11 | 0.72 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 2,741.23 | 28-Jan-13 | 0.11 | 0.59 |
| Tata Ultra Short Term Fund - Direct (G) | 15.99 | 22-Jan-19 | 0.15 | 0.66 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 16.01 | 22-Jan-19 | 0.15 | 0.66 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 16.01 | 22-Jan-19 | 0.15 | 0.66 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 10.41 | 22-Jan-19 | 0.15 | 0.81 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 10.41 | 22-Jan-19 | 0.15 | 0.81 |
| Tata Ultra Short Term Fund - Regular (G) | 15.08 | 22-Jan-19 | 0.14 | 0.59 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 15.09 | 22-Jan-19 | 0.14 | 0.59 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 15.09 | 22-Jan-19 | 0.14 | 0.59 |