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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (G) | 4,768.88 | 01-Jan-13 | 0.07 | 0.58 |
| Tata Money Market Fund - Direct (IDCW-D) | 1,114.52 | 01-Jan-13 | 0.12 | 0.65 |
| Tata Money Market Fund - Regular (G) | 4,682.61 | 22-May-03 | 0.06 | 0.55 |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.52 | 26-May-03 | 0.11 | 0.62 |
| Tata Multi Asset Opportunities Fund - Dir (G) | 24.83 | 04-Mar-20 | 0.66 | 5.02 |
| Tata Multi Asset Opportunities Fund - Dir (IDCW) | 24.83 | 04-Mar-20 | 0.66 | 5.02 |
| Tata Multi Asset Opportunities Fund - Reg (G) | 22.74 | 04-Mar-20 | 0.63 | 4.90 |
| Tata Multi Asset Opportunities Fund - Reg (IDCW) | 22.74 | 04-Mar-20 | 0.63 | 4.90 |
| Tata Multi Asset Opportunities Fund-Dir (IDCW) RI | 24.83 | 04-Mar-20 | 0.66 | 5.02 |
| Tata Multi Asset Opportunities Fund-Reg (IDCW) RI | 22.74 | 04-Mar-20 | 0.63 | 4.90 |