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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (G) | 477.94 | 07-May-98 | 5.86 | 5.89 |
| Tata Large Cap Fund - Regular (IDCW) | 104.14 | 29-Sep-03 | 5.86 | 5.89 |
| Tata Liquid Fund - Direct (G) | 4,110.29 | 02-Jan-13 | 0.12 | 0.77 |
| Tata Liquid Fund - Direct (IDCW-D) | 1,001.52 | 02-Jan-13 | 0.13 | 0.78 |
| Tata Liquid Fund - Regular (G) | 4,062.32 | 06-Sep-04 | 0.12 | 0.76 |
| Tata Liquid Fund - Regular (IDCW-D) | 1,001.52 | 06-Sep-04 | 0.12 | 0.77 |
| Tata Mid Cap Growth Fund - (G) | 391.66 | 05-Apr-96 | 5.05 | 5.80 |
| Tata Mid Cap Growth Fund - (IDCW) | 108.10 | 05-Apr-04 | 5.05 | 5.80 |
| Tata Mid Cap Growth Fund - Direct (G) | 443.97 | 02-Jan-13 | 5.08 | 5.94 |
| Tata Mid Cap Growth Fund - Direct (IDCW) | 146.55 | 02-Jan-13 | 5.08 | 5.94 |