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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | 10.43 | 26-Apr-24 | -0.18 | -3.42 |
| Tata Overnight Fund - Direct (G) | 1,375.67 | 26-Mar-19 | 0.10 | 0.45 |
| Tata Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.10 | 0.45 |
| Tata Overnight Fund - Regular (G) | 1,365.86 | 26-Mar-19 | 0.10 | 0.44 |
| Tata Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 26-Mar-19 | 0.09 | 0.41 |
| Tata Resources & Energy Fund (G) | 44.52 | 28-Dec-15 | -0.14 | -2.25 |
| Tata Resources & Energy Fund (IDCW) | 40.72 | 28-Dec-15 | -0.14 | -2.25 |
| Tata Resources & Energy Fund (IDCW) RI | 40.72 | 28-Dec-15 | -0.14 | -2.25 |
| Tata Resources & Energy Fund - Direct (G) | 52.29 | 28-Dec-15 | -0.11 | -2.11 |
| Tata Resources & Energy Fund - Direct (IDCW) | 52.29 | 28-Dec-15 | -0.11 | -2.11 |