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Mutual Fund

Indian Indices

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Global Indices

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Forex

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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 27
Equity - ELSS 2
Equity - Hybrid 13
Equity - Index Fund 37
Equity - Sector Fund 16
Funds of Funds 8
Gilt Fund 3
Liquid Fund 7
Special Fund 2

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
Tata Nifty Cap MarDP 38.4712.6093
Tata Nifty Cap Mark 38.2512.5523
TataNifMid150Mom50DP 17.9518.6714
Tata Nifty Realty DP 17.869.9711
TataNifMid150MoM50 17.7718.2935
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
Tata Money MarketRP 32034.260015/06/2025
Tata Money Market DP 32034.260015/06/2025
Tata LiquidRP 23617.430015/06/2025
Tata Liquid DP 23617.430015/06/2025
Tata Arbitrage DP 14982.220031/05/2025
  • Change Category

Debt - Floaters

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
Tata Floating Rate 21/06/202104/07/202512.82958.937.4700129.4800
Tata Floating RateDP 21/06/202104/07/202513.05459.47.9300129.4800
Tata TreasuryAdva DP 01/01/201304/07/20254057.38788.377.47003066.1000
Tata TreasuryAdva RP 06/09/200504/07/20253945.16348.017.10003066.1000

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 https://www.tatamutualfund.com