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Tata Treasury Advantage Fund - Direct Growth
6.43
7.84
6.16
0.09
0.55
1.84
3.77
7.01
  • NAV

    3872.95

    as on 20 Dec 2024

  • ₹0.23 (0.01%)

    Last Change

  • 6.43%

    3Y CAGR returns

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.24%

    Expense Ratio
  • Rating

  • 2,520 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.84%
  • 6.43%
  • 6.16%
  • 7.01
By Holding By Sector By Asset
4.08%
4.03%
3.93%
3.21%
3.00%
81.75%
View all Holdings
  • -0.65Alpha
  • 0.17SD
  • 0.02Beta
  • -0.94Sharpe
  • Exit Load
  • Nil
To generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Akhil Mittal

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moderate Moderate Moderately
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High
  • Fund Name
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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in Tata Treasury Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Treasury Advantage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Treasury Advantage Fund - Direct Growth has delivered 6.99% since inception

The NAV of Tata Treasury Advantage Fund - Direct Growth is ₹3748.81 as of 20 Dec 2024

The expense ratio of Tata Treasury Advantage Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Treasury Advantage Fund - Direct Growth 2319.17 CR as of 20 Dec 2024

The minimum SIP amount of Tata Treasury Advantage Fund - Direct Growth is 150

The top stock holdings of Tata Treasury Advantage Fund - Direct Growth are

  1. N A B A R D - 4.08%
  2. Canara Bank - 4.03%
  3. KERALA 2027 - 3.93%
  4. Punjab Natl.Bank - 3.21%
  5. LIC Housing Fin. - 3.00%

The top sectors Tata Treasury Advantage Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Treasury Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Treasury Advantage Fund - Direct Growth based on your investment objective and risk tolerance

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