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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Large Cap Fund - Regular (IDCW) | 107.70 | 29-Sep-03 | -1.51 | -3.27 |
| Tata Liquid Fund - Direct (G) | 4,181.68 | 02-Jan-13 | 0.10 | 0.50 |
| Tata Liquid Fund - Direct (IDCW-D) | 1,001.52 | 02-Jan-13 | 0.09 | 0.51 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 1,005.38 | 27-Jun-25 | 0.10 | 0.50 |
| Tata Liquid Fund - Regular (G) | 4,131.55 | 06-Sep-04 | 0.10 | 0.49 |
| Tata Liquid Fund - Regular (IDCW-D) | 1,001.52 | 06-Sep-04 | 0.09 | 0.49 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 1,001.72 | 18-Jul-25 | 0.10 | 0.00 |
| Tata Mid Cap Fund - (G) | 433.22 | 05-Apr-96 | -0.86 | 0.00 |
| Tata Mid Cap Fund - (IDCW) | 119.57 | 05-Apr-04 | -0.86 | 0.00 |
| Tata Mid Cap Fund - Direct (G) | 492.75 | 02-Jan-13 | -0.83 | 0.11 |