- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Liquid Fund - Direct (IDCW-D) | 1,001.52 | 02-Jan-13 | 0.08 | 0.42 |
| Tata Liquid Fund - Direct (IDCW-W) RI | 1,070.84 | 27-Jun-25 | 0.05 | 0.04 |
| Tata Liquid Fund - Regular (G) | 4,455.37 | 06-Sep-04 | 0.12 | 0.44 |
| Tata Liquid Fund - Regular (IDCW-D) | 1,001.52 | 06-Sep-04 | 0.08 | 0.43 |
| Tata Liquid Fund - Regular (IDCW-W) RI | 1,065.73 | 18-Jul-25 | 0.05 | 0.04 |
| Tata Mid Cap Fund - (G) | 430.85 | 05-Apr-96 | 1.96 | -2.01 |
| Tata Mid Cap Fund - (IDCW) | 114.20 | 05-Apr-04 | 1.96 | -2.01 |
| Tata Mid Cap Fund - Direct (G) | 497.49 | 02-Jan-13 | 1.99 | -1.91 |
| Tata Mid Cap Fund - Direct (IDCW) | 159.47 | 02-Jan-13 | 1.99 | -1.91 |
| Tata Money Market Fund - Direct (G) | 5,239.21 | 01-Jan-13 | 0.15 | 0.36 |