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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (G) | 4,860.42 | 01-Jan-13 | 0.09 | 0.51 |
| Tata Money Market Fund - Direct (IDCW-D) | 1,114.52 | 01-Jan-13 | 0.07 | 0.50 |
| Tata Money Market Fund - Regular (G) | 4,769.52 | 22-May-03 | 0.08 | 0.48 |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.52 | 26-May-03 | 0.07 | 0.48 |
| Tata Multi Asset Allocation Fund - Dir (G) | 25.63 | 04-Mar-20 | -0.56 | -0.94 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 25.63 | 04-Mar-20 | -0.56 | -0.94 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 25.63 | 04-Mar-20 | -0.56 | -0.94 |
| Tata Multi Asset Allocation Fund - Reg (G) | 23.39 | 04-Mar-20 | -0.59 | -1.06 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 23.39 | 04-Mar-20 | -0.59 | -1.06 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 23.39 | 04-Mar-20 | -0.59 | -1.06 |