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Fund Profile

Scheme Name NAV(₹)
14-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Liquid Fund - Direct (G) 4,191.94 02-Jan-13 0.11 0.47
Tata Liquid Fund - Direct (IDCW-D) 1,001.52 02-Jan-13 0.11 0.48
Tata Liquid Fund - Direct (IDCW-W) RI 1,007.85 27-Jun-25 0.11 0.47
Tata Liquid Fund - Regular (G) 4,141.47 06-Sep-04 0.10 0.46
Tata Liquid Fund - Regular (IDCW-D) 1,001.52 06-Sep-04 0.11 0.46
Tata Liquid Fund - Regular (IDCW-W) RI 1,004.13 18-Jul-25 0.10 0.00
Tata Mid Cap Fund - (G) 422.85 05-Apr-96 0.39 -2.42
Tata Mid Cap Fund - (IDCW) 116.71 05-Apr-04 0.39 -2.42
Tata Mid Cap Fund - Direct (G) 481.22 02-Jan-13 0.41 -2.32
Tata Mid Cap Fund - Direct (IDCW) 158.84 02-Jan-13 0.41 -2.32