Tata Treasury Advantage Fund (IDCW-D)

  • 5 years return (%) 5.83%
  • AUM (₹) ₹2502.95 Cr
  • NAV (₹) 1003.5288
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 4.38% 5.01% 5.83% 220.62%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Treasury Advantage Fund (IDCW-D) 0.55 2376.2734 +5%
L&T Ultra Short Term Fund - Regular (Cumulative) 0.39 2725.3539 +6%
UTI-Floater Fund - Regular (G) 1.28 2663.4556 +0%
UTI-Ultra Short Term Fund (G) 0.95 2410.3581 +5%
Invesco India Money Market Fund - Regular (G) 0.55 2144.9082 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    4.7% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.1% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    3.2% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 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