Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
Indian Private
15 Mar 1994
₹2,31,388.31 Cr
68
1
0
No NFOs from this AMC
Tata Mutual Fund offers 62 direct growth and open-ended mutual fund schemes across 29 categories.
Tata Mutual Fund manages total assets worth ₹2,31,388.31 Cr.
Tata Mutual Fund was set up on 15 Mar 1994.
Tata Liquid Fund - Direct (G) is the largest scheme by fund size, managing ₹34,124.98 Cr.
Tata Mutual Fund offers schemes across Liquid Fund, Money Market Fund, Arbitrage Fund, Small Cap Fund, Sectoral Fund, Value Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tata Liquid Fund - Direct (G) | Liquid Fund | ₹4492.83 | ₹34,124.98 Cr | 0.23% | 6.51% | 6.97% | 6.37% | Moderately Low |
| 2 | Tata Money Market Fund - Direct... | Money Market Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | Moderately Low |
| 3 | Tata Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹16.37 | ₹24,949.62 Cr | 1.70% | 6.77% | 7.48% | 6.82% | Low |
| 4 | Tata Small Cap Fund - Direct (G) | Small Cap Fund | ₹45.75 | ₹13,093.88 Cr | 0.51% | 0.13% | 13.13% | 15.93% | Very High |
| 5 | Tata Digital India Fund - Direc... | Sectoral Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | Very High |
| 6 | Tata Value Fund - Direct (G) | Value Fund | ₹393.47 | ₹8,655.69 Cr | 1.08% | 0.05% | 12.76% | 12.80% | Very High |
| 7 | Tata Balanced Advantage Fund - ... | Dynamic Asset Alloc... | ₹22.95 | ₹8,538.57 Cr | 0.69% | 0.86% | 8.04% | 8.55% | Moderately High |
| 8 | Tata Large & Mid Cap Fund - Dir... | Large & Mid Cap Fund | ₹561.82 | ₹7,679.32 Cr | 0.77% | -4.96% | 7.22% | 9.15% | Very High |
| 9 | Tata Ultra Short Term Fund - Di... | Ultra Short Term Fund | ₹16.19 | ₹6,839.35 Cr | 0.33% | 7.02% | 7.51% | 6.78% | Moderately Low |
| 10 | Tata Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹518.92 | ₹6,240.29 Cr | 0.87% | 5.51% | 15.02% | 14.79% | Very High |
