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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Liquid Fund - Regular (G) 4,393.92 06-Sep-04 0.12 0.50
Tata Liquid Fund - Regular (IDCW-D) 1,001.52 06-Sep-04 0.12 0.54
Tata Liquid Fund - Regular (IDCW-W) RI 1,065.33 18-Jul-25 0.12 0.50
Tata Mid Cap Fund - (G) 462.27 05-Apr-96 0.87 2.16
Tata Mid Cap Fund - (IDCW) 122.53 05-Apr-04 0.87 2.16
Tata Mid Cap Fund - Direct (G) 532.20 02-Jan-13 0.89 2.26
Tata Mid Cap Fund - Direct (IDCW) 170.59 02-Jan-13 0.89 2.26
Tata Money Market Fund - Direct (G) 5,164.12 01-Jan-13 0.15 0.51
Tata Money Market Fund - Direct (IDCW-D) 1,114.52 01-Jan-13 0.15 0.54
Tata Money Market Fund - Regular (G) 5,055.78 22-May-03 0.15 0.49