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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Mid Cap Fund - Direct (IDCW) | 161.16 | 02-Jan-13 | -2.30 | -0.81 |
| Tata Money Market Fund - Direct (G) | 4,848.36 | 01-Jan-13 | 0.10 | 0.60 |
| Tata Money Market Fund - Direct (IDCW-D) | 1,114.52 | 01-Jan-13 | 0.11 | 0.59 |
| Tata Money Market Fund - Regular (G) | 4,758.27 | 22-May-03 | 0.10 | 0.58 |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.52 | 26-May-03 | 0.10 | 0.57 |
| Tata Multi Asset Allocation Fund - Dir (G) | 25.67 | 04-Mar-20 | -1.30 | -0.27 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 25.67 | 04-Mar-20 | -1.30 | -0.27 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 25.67 | 04-Mar-20 | -1.30 | -0.27 |
| Tata Multi Asset Allocation Fund - Reg (G) | 23.43 | 04-Mar-20 | -1.33 | -0.39 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 23.43 | 04-Mar-20 | -1.33 | -0.39 |