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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 35
    Equity - Sector Fund 16
    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 Gold ETF 18.779.3644
    Tata Gold ETF FOF DP 18.7315.1270
    Tata Gold ETF FOF 18.5815.0085
    Tata NiftyFinServDP 16.5812.2907
    Tata NiftyFinServ 16.3912.2048
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Tata Money MarketRP 30756.110015/04/2025
    Tata Money Market DP 30756.110015/04/2025
    Tata LiquidRP 26646.510015/04/2025
    Tata Liquid DP 26646.510015/04/2025
    Tata Arbitrage 12789.920031/03/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Tata Floating Rate 21/06/202124/04/202512.67389.27.2600125.1600
    Tata Floating RateDP 21/06/202124/04/202512.88579.687.7200125.1600
    Tata TreasuryAdva DP 01/01/201324/04/20253993.46298.227.05002649.4500
    Tata TreasuryAdva RP 06/09/200524/04/20253885.54367.876.69002649.4500

    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

    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 | Register with 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

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