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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 5
    Debt - Gilt / Govt. 6
    Debt - Hybrid 2
    Debt - Income 2
    Debt - Medium Term 2
    Debt - Short Term 4
    Equity - Diversified 29
    Equity - ELSS 2
    Equity - Hybrid 13
    Equity - Index Fund 29
    Equity - Sector Fund 14
    Funds of Funds 6
    Gilt Fund 4
    Liquid Fund 7
    Special Fund 2

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Tata IndiaPharma DP 21.2636.0713
    Tata IndiaPharma 20.8231.3943
    Tata NifMidSmHealthD 19.9212.4874
    Tata NifMidSmHealth 19.6912.4457
    Tata IndiaConsumeDP 18.1755.3636
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Tata Money Market DP 27196.370015/09/2024
    Tata Money MarketRP 27196.370015/09/2024
    Tata Liquid DP 20055.340015/09/2024
    Tata LiquidRP 20055.340015/09/2024
    Tata DigitalIndia 12040.900031/08/2024
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Tata Floating Rate 21/06/202127/09/202412.00657.45.9900195.1900
    Tata Floating RateDP 21/06/202127/09/202412.17757.886.4500195.1900
    Tata TreasuryAdva DP 01/01/201327/09/20243809.30637.666.12002483.4000
    Tata TreasuryAdva RP 06/09/200527/09/20243713.19127.245.77002483.4000

    Mutual Fund Details

    Mutual Fund Tata Mutual Fund
    AMC Tata Asset Management Ltd.
    Contact Person Mr. Prathit Bhobe
    Address 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India
    Phone No 66578282
    Fax 22613782
    E-mail service@tataamc.com
    URL http://www.tatamutualfund.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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