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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.52 | 26-May-03 | 0.14 | 0.52 |
| Tata Multi Asset Allocation Fund - Dir (G) | 28.29 | 04-Mar-20 | 1.23 | 1.22 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 28.29 | 04-Mar-20 | 1.23 | 1.22 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 28.29 | 04-Mar-20 | 1.23 | 1.22 |
| Tata Multi Asset Allocation Fund - Reg (G) | 25.47 | 04-Mar-20 | 1.20 | 1.11 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 25.47 | 04-Mar-20 | 1.20 | 1.11 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 25.47 | 04-Mar-20 | 1.20 | 1.11 |
| Tata Multi Sector Passive FOF - Direct (G) | 9.90 | 09-Jul-26 | 1.68 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) | 9.90 | 09-Jul-26 | 1.68 | 0.00 |
| Tata Multi Sector Passive FOF - Direct (IDCW) RI | 9.90 | 09-Jul-26 | 1.68 | 0.00 |