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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-W) RI | 1,068.54 | 27-Jun-25 | 0.12 | 0.54 |
| Tata Liquid Fund - Regular (G) | 4,386.28 | 06-Sep-04 | 0.12 | 0.53 |
| Tata Liquid Fund - Regular (IDCW-D) | 1,001.52 | 06-Sep-04 | 0.12 | 0.53 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 1,063.48 | 18-Jul-25 | 0.12 | 0.53 |
| Tata Mid Cap Fund - (G) | 457.98 | 05-Apr-96 | -1.27 | 1.17 |
| Tata Mid Cap Fund - (IDCW) | 121.39 | 05-Apr-04 | -1.27 | 1.17 |
| Tata Mid Cap Fund - Direct (G) | 527.12 | 02-Jan-13 | -1.25 | 1.27 |
| Tata Mid Cap Fund - Direct (IDCW) | 168.97 | 02-Jan-13 | -1.25 | 1.27 |
| Tata Money Market Fund - Direct (G) | 5,154.94 | 01-Jan-13 | 0.16 | 0.64 |
| Tata Money Market Fund - Direct (IDCW-D) | 1,114.52 | 01-Jan-13 | 0.13 | 0.63 |