- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Money Market Fund - Regular (G) | 5,047.06 | 22-May-03 | 0.15 | 0.62 |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.52 | 26-May-03 | 0.13 | 0.62 |
| Tata Multi Asset Allocation Fund - Dir (G) | 27.97 | 04-Mar-20 | -0.43 | -0.44 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 27.97 | 04-Mar-20 | -0.43 | -0.44 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 27.97 | 04-Mar-20 | -0.43 | -0.44 |
| Tata Multi Asset Allocation Fund - Reg (G) | 25.19 | 04-Mar-20 | -0.45 | -0.55 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 25.19 | 04-Mar-20 | -0.45 | -0.55 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 25.19 | 04-Mar-20 | -0.45 | -0.55 |
| Tata Multi Sector Passive FOF - Direct (G) | 9.77 | 14-Jul-26 | -1.37 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 9.77 | 14-Jul-26 | -1.37 | 0.00 |