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Fund Profile

Scheme Name NAV(₹)
14-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Treasury Advantage Fund - Direct (G) 4,081.11 02-Jan-13 0.05 0.44
Tata Treasury Advantage Fund - Direct (IDCW-D) 1,003.12 02-Jan-13 0.05 0.47
Tata Treasury Advantage Fund - Direct (IDCW-W) 1,008.44 02-Jan-13 0.02 0.41
Tata Treasury Advantage Fund - Direct (Periodic) 2,588.21 28-Jan-13 0.05 0.44
Tata Ultra Short Term Fund - Direct (G) 15.03 22-Jan-19 0.10 0.55
Tata Ultra Short Term Fund - Direct (IDCW-M) 15.04 22-Jan-19 0.10 0.55
Tata Ultra Short Term Fund - Direct (IDCW-M) RI 15.04 22-Jan-19 0.10 0.55
Tata Ultra Short Term Fund - Direct (IDCW-W) 10.41 22-Jan-19 0.01 -0.03
Tata Ultra Short Term Fund - Direct (IDCW-W) RI 10.41 22-Jan-19 0.01 0.46
Tata Ultra Short Term Fund - Regular (G) 14.28 22-Jan-19 0.08 0.47