Tata Treasury Advantage Fund - Direct (Periodic)

  • 5 years return (%) 5.87%
  • AUM (₹) ₹2468.26 Cr
  • NAV (₹) 2025.1839
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 4.16% 5.07% 5.87% 2.26%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Treasury Advantage Fund - Direct (Periodic) 0.34 2468.2632 +5%
UTI-Floater Fund - Regular (G) 1.28 3000.7206 +0%
Nippon India USD Fund (G) 1.12 2871.9962 +5%
SBI Floating Rate Debt Fund - Regular (G) 0.46 2826.3281 +0%
IDFC Money Manager Fund - Regular (G) 0.88 2737.512 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    8.2% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    3.4% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    3.1% % Assets
  • RBL Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.0% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com