- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Floating Rate Fund - Direct (IDCW-Q) | 13.10 | 07-Jul-21 | -0.16 | -0.06 |
| Tata Floating Rate Fund - Regular (G) | 12.87 | 07-Jul-21 | -0.17 | -0.10 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 12.87 | 07-Jul-21 | -0.17 | -0.10 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 12.87 | 07-Jul-21 | -0.17 | -0.10 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 12.87 | 07-Jul-21 | -0.17 | -0.10 |
| Tata Floating Rate Fund-Direct (IDCW-M) RI | 13.10 | 07-Jul-21 | -0.16 | -0.06 |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI | 13.10 | 07-Jul-21 | -0.16 | -0.06 |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI | 13.10 | 07-Jul-21 | -0.16 | -0.06 |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 12.87 | 07-Jul-21 | -0.17 | -0.10 |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 12.87 | 07-Jul-21 | -0.17 | -0.10 |