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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Money Market Fund - Direct (IDCW-D) | 1,114.52 | 01-Jan-13 | 0.12 | 0.33 |
| Tata Money Market Fund - Regular (G) | 5,126.05 | 22-May-03 | 0.15 | 0.34 |
| Tata Money Market Fund - Regular (IDCW-D) | 1,114.52 | 26-May-03 | 0.12 | 0.31 |
| Tata Multi Asset Allocation Fund - Dir (G) | 26.80 | 04-Mar-20 | -0.39 | -2.60 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) | 26.80 | 04-Mar-20 | -0.39 | -2.60 |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 26.80 | 04-Mar-20 | -0.39 | -2.60 |
| Tata Multi Asset Allocation Fund - Reg (G) | 24.05 | 04-Mar-20 | -0.42 | -2.71 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) | 24.05 | 04-Mar-20 | -0.42 | -2.71 |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI | 24.05 | 04-Mar-20 | -0.42 | -2.71 |
| Tata Multi Sector Passive FOF - Direct (G) | 9.38 | 09-Jul-26 | 2.18 | -0.84 |