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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Overnight Fund - Direct (G) | 1,371.87 | 26-Mar-19 | 0.10 | 0.44 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.10 | 0.44 |
| Tata Overnight Fund - Regular (G) | 1,362.17 | 26-Mar-19 | 0.10 | 0.43 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.10 | 0.40 |
| Tata Resources & Energy Fund (G) | 45.65 | 28-Dec-15 | -1.15 | 2.35 |
| Tata Resources & Energy Fund (IDCW) | 41.75 | 28-Dec-15 | -1.15 | 2.35 |
| Tata Resources & Energy Fund (IDCW) RI | 41.75 | 28-Dec-15 | -1.15 | 2.35 |
| Tata Resources & Energy Fund - Direct (G) | 53.57 | 28-Dec-15 | -1.12 | 2.48 |
| Tata Resources & Energy Fund - Direct (IDCW) | 53.57 | 28-Dec-15 | -1.12 | 2.48 |
| Tata Resources & Energy Fund - Direct (IDCW) RI | 53.57 | 28-Dec-15 | -1.12 | 2.48 |