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Tata Treasury Advantage Fund Direct IDCW Daily

Debt
Low Duration
Moderately Low Risk
4.33%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
NAV: 19 May 2022₹1,000.15
Min. SIP amount₹500
Rating2
Fund size₹2,515.48Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%4.3%6.5%NA
Category average4.3%6.4%6.4%NA
Rank with in categoryNANANANA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market99.4%
Net Receivables/(Payable)
Current AssetsNet Receivables/(Payables)0.6%

Pros and cons

Category: Debt Low Duration

Pros

1Y and 5Y annualised returns higher than category average
Exit load is zero

Cons

Lower AUM: 12Cr. Funds with lower AUM tend to have higher expense ratio
3Y annualised returns lower than category average by 2.03%
Higher expense ratio: 0.22%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Amc Image
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Tata Treasury Advantage Fund Direct IDCW Daily?

You can easily invest in Tata Treasury Advantage Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Treasury Advantage Fund Direct IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Treasury Advantage Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Treasury Advantage Fund Direct IDCW Daily provide?

The Tata Treasury Advantage Fund Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.66% since its inception.

How much expense ratio is charged by Tata Treasury Advantage Fund Direct IDCW Daily?

The term Expense Ratio used for Tata Treasury Advantage Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Treasury Advantage Fund Direct IDCW Daily is 0.34% as of 20 May 2022...

What is the AUM of Tata Treasury Advantage Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of Tata Treasury Advantage Fund Direct IDCW Daily is ₹2,515.48Cr as of 20 May 2022.

How to Redeem Tata Treasury Advantage Fund Direct IDCW Daily?

If you want to sell your Tata Treasury Advantage Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Treasury Advantage Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of Tata Treasury Advantage Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Tata Treasury Advantage Fund Direct IDCW Daily?

The NAV of Tata Treasury Advantage Fund Direct IDCW Daily is ₹1,000.15 as of 19 May 2022.

What is the PE and PB ratio of Tata Treasury Advantage Fund Direct IDCW Daily?

The PE ratio ratio of Tata Treasury Advantage Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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