Fund catalog
205 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option RegularIDCW#147402 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹50.272 | 154.61% | — | — |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option RegularIDCW#147400 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹27.8276 | 154.61% | — | — |
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) DirectGrowth#147396 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹80.1164 | 154.60% | — | — |
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) RegularGrowth#147399 | Tata Mutual Fund | Debt Scheme - Low Duration Fund | ₹79.2392 | 154.61% | — | — |
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option DirectBonus#120738 | UTI Mutual Fund | Debt Scheme - Low Duration Fund | ₹2,199.7192 | 6.46% | 3.25% | 5.14% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.