| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 0.53% |
| NAV | ₹1003.53 (28 Oct 2020) |
|---|---|
| Fund Started | 06 Sep 2005 |
| Fund Size | ₹1,560 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 99.2% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 0.8% |
Tata Treasury Advantage Fund Regular Dividend Daily is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 06 Sep 2005. Akhil Mittal is the Current Fund Manager of Tata Treasury Advantage Fund Regular Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,560 Cr and the Latest NAV as of 28 Oct 2020 is ₹1003.53.
The Tata Treasury Advantage Fund Regular Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000.
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.