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Indian Private
15 Mar 1994
₹2,39,201.10 Cr
68
1
0
Tata Mutual Fund offers 63 direct growth and open-ended mutual fund schemes across 29 categories.
Tata Mutual Fund manages total assets worth ₹2,39,201.10 Cr.
Tata Mutual Fund was set up on 15 Mar 1994.
Tata Money Market Fund - Direct (G) is the largest scheme by fund size, managing ₹32,701.19 Cr.
Tata Mutual Fund offers schemes across Money Market Fund, Liquid Fund, Arbitrage Fund, Small Cap Fund, Sectoral Fund, Value Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Overnight 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 Money Market Fund - Direct... | Money Market Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | Moderately Low |
| 2 | Tata Liquid Fund - Direct (G) | Liquid Fund | ₹4529.31 | ₹31,538.41 Cr | 0.18% | 6.52% | 6.92% | 6.44% | Moderately Low |
| 3 | Tata Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹16.52 | ₹24,640.68 Cr | 1.57% | 6.82% | 7.43% | 6.93% | Low |
| 4 | Tata Small Cap Fund - Direct (G) | Small Cap Fund | ₹42.67 | ₹11,827.42 Cr | 0.53% | -3.44% | 9.26% | 12.05% | Very High |
| 5 | Tata Digital India Fund - Direc... | Sectoral Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | Very High |
| 6 | Tata Value Fund - Direct (G) | Value Fund | ₹413.09 | ₹8,009.16 Cr | 1.05% | 2.15% | 13.91% | 12.96% | Very High |
| 7 | Tata Balanced Advantage Fund - ... | Dynamic Asset Alloc... | ₹23.58 | ₹7,756.87 Cr | 0.68% | 1.30% | 8.77% | 8.68% | Moderately High |
| 8 | Tata Overnight Fund - Direct (G) | Overnight Fund | ₹1467.81 | ₹7,731.95 Cr | 0.09% | 5.30% | 6.03% | 5.80% | Low |
| 9 | Tata Large & Mid Cap Fund - Dir... | Large & Mid Cap Fund | ₹562.20 | ₹6,891.46 Cr | 0.78% | -7.13% | 7.10% | 8.56% | Very High |
| 10 | Tata Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹529.81 | ₹5,712.63 Cr | 0.84% | 3.74% | 14.15% | 13.65% | Very High |
No NFOs from this AMC
