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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Large Cap Fund - Direct (IDCW) | 119.86 | 02-Jan-13 | -1.97 | -5.72 |
| Tata Large Cap Fund - Regular (G) | 486.35 | 07-May-98 | -1.99 | -5.80 |
| Tata Large Cap Fund - Regular (IDCW) | 97.50 | 29-Sep-03 | -1.99 | -5.80 |
| Tata Liquid Fund - Direct (G) | 4,492.83 | 02-Jan-13 | 0.09 | 0.50 |
| Tata Liquid Fund - Direct (IDCW-D) | 1,001.46 | 02-Jan-13 | 0.10 | 0.52 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 1,070.59 | 27-Jun-25 | -0.03 | 0.02 |
| Tata Liquid Fund - Regular (G) | 4,433.08 | 06-Sep-04 | 0.09 | 0.49 |
| Tata Liquid Fund - Regular (IDCW-D) | 1,001.45 | 06-Sep-04 | 0.10 | 0.52 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 1,065.49 | 18-Jul-25 | -0.03 | 0.01 |
| Tata Mid Cap Fund - (G) | 449.91 | 05-Apr-96 | -2.35 | -4.84 |