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

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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	1002.1536	1002.1536	1002.1536	24-Jul-2008
Tata Treasury Manager Fund High Investment Plan Growth	1088.3080	1088.3080	1088.3080	24-Jul-2008
Tata Treasury Manager Fund High Investment Plan Monthly Dividend	1007.9328	1007.9328	1007.9328	24-Jul-2008
Tata Treasury Manager Fund High Investment Plan Weekly Dividend	1003.3717	1003.3717	1003.3717	24-Jul-2008
Tata Treasury Manager Fund Retail Investment Plan Growth	1088.9989	1088.9989	1088.9989	24-Jul-2008
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend	1008.3602	1008.3602	1008.3602	24-Jul-2008
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend	1003.2410	1003.2410	1003.2410	24-Jul-2008
Tata Treasury Manager Fund Super High Investment Plan Growth	1090.1417	1090.1417	1090.1417	24-Jul-2008
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend	1007.5677	1007.5677	1007.5677	24-Jul-2008
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend	1005.0551	1005.0551	1005.0551	24-Jul-2008

Tata Mutual Fund

Open Ended

Tata Balanced Fund

Tata Contra Fund

Tata Dividend Yield Fund

Tata Dynamic Bond Fund

Tata Equity Opportunities Fund

Tata Equity P/E Fund

Tata Fixed Horizon Fund

Tata Floater Fund

Tata Floating Rate Fund

Tata Gilt Securities Fund

Tata Growth Fund

Tata Income Fund

Tata Income Plus Fund

Tata Index Fund

Tata Infrastructure Fund

Tata Life Sciences & Technology Fund

Tata Liquid Fund

Tata Liquidity Management Fund

Tata Mid Cap Fund

Tata MIP Plus Fund

Tata Monthly Income Fund

Tata Pure Equity Fund

Tata Select Equity Fund

Tata Service Industries Fund

Tata Short Term Bond Fund

Tata Tax Saving Fund

Tata Treasury Manager Fund

Tata Young Citizen's Fund

Close Ended

Tata Capital Builder Fund

Tata Equity Management Fund

Tata Indo-Global Infrastructure Fund

Tata SIP Fund Scheme I

Tata SIP Fund Scheme II

Tata Tax Advantage Fund 1

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