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Tata Treasury Advantage Fund Direct Dividend Daily+0.07%

9.66%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y

Fund Details

Tata Treasury Advantage Fund Direct Dividend Daily

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.35%
NAV₹1002.26 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,785 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
4.3%
6.5%
6.7%
Category Average
8.0%
6.5%
6.9%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.21946634%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns

Top Holdings

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

Fund Managers

Tata Treasury Advantage Fund Direct Dividend Daily Details

Tata Treasury Advantage Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dheeraj Singh is the Current Fund Manager of Tata Treasury Advantage Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,785 Cr and the Latest NAV as of 25 Jan 2021 is ₹1002.26.

The Tata Treasury Advantage Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
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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