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Fund Profile

Scheme Name NAV(₹)
09-May-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Treasury Advantage Fund (IDCW-D) 1,005.00 06-Sep-05 0.08 0.64
Tata Treasury Advantage Fund (IDCW-W) 1,007.65 06-Sep-05 0.04 0.59
Tata Treasury Advantage Fund (Periodic-D) 2,466.73 16-Jun-11 0.04 0.59
Tata Treasury Advantage Fund - Direct (G) 4,000.91 02-Jan-13 0.05 0.61
Tata Treasury Advantage Fund - Direct (IDCW-D) 1,005.02 02-Jan-13 0.09 0.65
Tata Treasury Advantage Fund - Direct (IDCW-W) 1,007.67 02-Jan-13 0.05 0.62
Tata Treasury Advantage Fund - Direct (Periodic) 2,537.34 28-Jan-13 0.05 0.62
Tata Ultra Short Term Fund - Direct (G) 14.74 22-Jan-19 0.09 0.54
Tata Ultra Short Term Fund - Direct (IDCW-M) 14.75 22-Jan-19 0.09 0.54
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 14.75 22-Jan-19 0.09 0.54