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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Treasury Advantage Fund - Direct (IDCW-D) | 1,003.53 | 02-Jan-13 | 0.16 | 0.51 |
| Tata Treasury Advantage Fund - Direct (IDCW-W) | 1,008.58 | 02-Jan-13 | 0.17 | 0.79 |
| Tata Treasury Advantage Fund - Direct (Periodic) | 2,746.51 | 28-Jan-13 | 0.17 | 0.47 |
| Tata Ultra Short Term Fund - Direct (G) | 16.02 | 22-Jan-19 | 0.14 | 0.52 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 16.04 | 22-Jan-19 | 0.14 | 0.52 |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 16.04 | 22-Jan-19 | 0.14 | 0.52 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) | 10.41 | 22-Jan-19 | 0.14 | 0.83 |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 10.41 | 22-Jan-19 | 0.14 | 0.82 |
| Tata Ultra Short Term Fund - Regular (G) | 15.10 | 22-Jan-19 | 0.12 | 0.45 |
| Tata Ultra Short Term Fund - Regular (IDCW-M) | 15.11 | 22-Jan-19 | 0.12 | 0.45 |