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Mutual Funds in India : Tata Mutual Fund : Tata Treasury Manager Fund


Tata Treasury Manager Fund

Objective : Tata Treasury Manager Fund seeks to get good return along with liquidity through investment in money market and other short term debt instruments.

Structure : Open ended debt scheme.

Inception Date : July 10, 2007

Plans and Options under the Plan :
Regular Investment Plan - Monthly Dividend Option and Growth Option
High Investment Plan- Daily / Weekly / Monthly Dividends and Growth Option
Super High Investment Plan - Daily / Weekly / Monthly Dividends and Growth Option


Face Value (Rs/Unit): Rs 1000

Minimum Investment :
Regular Plan - Rs 10000, High Investment Plan - Rs 10 lakhs, Super High investment Plan - Rs 1 crore.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Treasury Manager Fund High Investment Plan Daily Dividend 1009.4394 1009.4394 1009.4394 06-Nov-2009
Tata Treasury Manager Fund High Investment Plan Growth 1200.3301 1200.3301 1200.3301 06-Nov-2009
Tata Treasury Manager Fund High Investment Plan Monthly Dividend 1002.3886 1002.3886 1002.3886 06-Nov-2009
Tata Treasury Manager Fund High Investment Plan Weekly Dividend 1011.1380 1011.1380 1011.1380 06-Nov-2009
Tata Treasury Manager Fund Retail Investment Plan Growth 1199.5652 1199.5652 1199.5652 06-Nov-2009
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 1002.8671 1002.8671 1002.8671 06-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend 1010.3171 1010.3171 1010.3171 06-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Growth 1028.1522 1028.1522 1028.1522 06-Nov-2009
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 1923.7273 1923.7273 1923.7273 09-Jul-2009
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 1000.3989 1000.3989 1000.3989 06-Nov-2009





Open Ended

Close Ended

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