| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 06/09/2005 |
| Benchmark | CRISIL Low Duration Debt |
| Asset Size(Cr) | 4169.5 (As on Jul 31, 2018) |
| Fund Manager | Akhil Mittal (4.0) |
| Notes | Tata Mutual Fund has changed the face value per unit of Tata Floater Fund from Rs 10 per unit to Rs 1,000 per unit w.e.f. July 01, 2012. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 0.1434 |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 2.12 |
| 6 Month | 3.67 |
| 1 Year | 6.68 |
| 3 Year | 7.6 |
| 5 Year | 8.4 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Tata Treasury Advantage Fund (D) | 6.68 % | 7.6 % | 8.4 % |
| Period | Returns (%) |
| 3 Month | 2.12 |
| 6 Month | 3.67 |
| 1 Year | 6.68 |
| 3 Year | 7.6 |
| 5 Year | 8.4 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
