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Home » Tata Mutual Fund

Tata Mutual Fund

Set up on 30 June 1995, Tata Mutual Fund is sponsored by Tata Sons Limited & Tata Investment Corporation Ltd., a subsidiary of Tata Group which is one of India's leading conglomerates. Assets of the mutual fund are managed by Tata Asset Management Limited, incorporated on 15 March 1994. Mentioned below are the schemes offered by Tata Mutual Fund for investment in India:

All Schemes | Equity Diversified | Tax Saving
All Schemes 1mth 3mth 6mth 1yr▼ 3yr 5yr NAV Size*
Tata Income Plus-B(D) 11.75NANANANANA0.000.30
Tata Treasury Manager Fund - Plan A(DD)-Direct Plan 1008.67NANANANANA0.000.21
Tata FIPF A2-Inst(MD) 10.01NANANANANA0.000.59
Tata Gilt Mid Term Fund(G) 0.21NANANANANA0.000.00
Tata MIP Plus Fund (HD)-Direct Plan 0.05NANANANANA0.000.01
Tata Liquid-RIP(FD) 1144.97NANANANANA0.000.65
Tata CPO-I-3Y(D) 0.19NANANANANA0.000.00
Tata Floater(WD)-Direct Plan 1008.07NANANANANA0.000.73
Tata Equity P/E Fund(Div Trig Opt B-10%) 30.80NANANANANA0.002.87
Tata FRF-LTP(G) 0.56NANANANANA0.000.00
TATA FMP-40-H(D) 0.55NANANANANA0.000.00
Tata Liquid Fund - Plan A(G)-Direct Plan 1.49NANANANANA0.000.00
Tata FIPF C3-Inst(MD) 10.00NANANANANA0.00-0.09
Tata Grow Economies Infra Fund-B(G)-Direct Plan -0.09NANANANANA0.000.00
Tata Retirement Sav Fund - Mod Plan(G) 0.07NANANANANA0.000.00
TATA FMP-42-F(G)-Direct Plan 0.58NANANANANA0.000.00
Tata FMP-38-F(G) 0.63NANANANANA0.000.00
Tata Indo-Global Infra Fund(G)-Direct Plan -0.12NANANANANA0.000.00
Tata Treasury Mgr-SHIP(DD) 1009.54NANANANANA0.000.35
Tata FIPF B3-Inst(MD) 10.00NANANANANA0.000.59
Tata Gilt SMF(D) 11.37NANANANANA0.000.31
Tata Money Market Fund - Plan A(G) 1.21NANANANANA0.000.00
Tata Dynamic Bond Fund - Plan A(D)-Direct Plan 12.86NANANANANA0.000.00
Tata Income Plus Fund - Plan A(G)- Direct Plan 0.38NANANANANA0.000.00
Tata Treasury Manager Fund - Plan A(DD) 1008.64NANANANANA0.000.30
Tata FIPF A1-Reg(MD) 10.17NANANANANA0.00-0.87
Tata Gilt Mid Term Fund(D) 0.03NANANANANA0.000.00
Tata MIP Plus Fund (HD) 12.19NANANANANA0.000.20
Tata Liquid-RIP(DD) 1116.81NANANANANA0.000.63
Tata Balanced Fund(MD)-Direct Plan 45.43NANANANANA0.00-0.02
Tata Floater(WD) 1008.07NANANANANA0.000.66
Tata Equity P/E Fund(Div Trig Opt A-5%)- Direct Plan 0.51NANANANANA0.00-0.10
Tata FRF-LTP(D)-Direct Plan 10.18NANANANANA0.000.17
TATA FMP-40-F(G) 0.53NANANANANA0.000.00
Tata Liquid Fund - Plan A(G) 1.91NANANANANA0.000.00
Tata FIPF C3-Inst(HD) 10.00NANANANANA0.000.63
Tata Grow Economies Infra Fund-B(G) 0.06NANANANANA0.000.00
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan 0.01NANANANANA0.000.00
TATA FMP-42-F(G) 0.59NANANANANA0.000.00
Tata FMP-38-F(D) 0.63NANANANANA0.000.00
Tata Indo-Global Infra Fund(G) 0.03NANANANANA0.000.00
Tata Treasury Mgr-RIP(MD) 1002.00NANANANANA0.000.64
Tata FIPF B3-Inst(G) 0.65NANANANANA0.000.00
Tata Gilt Securities-RPS(28-02-25)(G) 0.22NANANANANA0.000.00
Tata Money Market Fund - Plan A(DD)-Direct Plan 10.02NANANANANA0.000.68
Tata Dynamic Bond Fund - Plan A(D) 12.86NANANANANA0.000.30
Tata Income Plus Fund - Plan A(G) 0.27NANANANANA0.000.00
Tata Tax Advantage Fund-1 0.07NANANANANA0.000.00
Tata FIPF A1-Reg(G) -0.88NANANANANA0.000.00
Tata Gilt HIP(QD) 12.68NANANANANA0.000.23
Tata MIP Fund(QD) 12.67NANANANANA0.000.27
Tata Liquid-HIP(WD) 1146.52NANANANANA0.001.08
Tata Balanced Fund(MD) 45.38NANANANANA0.000.10
Tata Floater(G)-Direct Plan 0.61NANANANANA0.000.00
Tata Equity P/E Fund(Div Trig Opt A-5%) 27.40NANANANANA0.002.87
Tata FRF-LTP(D) 10.18NANANANANA0.000.33
TATA FMP-40-F(D) 0.53NANANANANA0.000.00
Tata Liquid Fund - Plan A(DD)-Direct Plan 1114.52NANANANANA0.000.64
Tata FIPF C2-Reg(MD) 10.09NANANANANA0.000.30
Tata Grow Economies Infra Fund-B(DP) 0.06NANANANANA0.000.00
Tata Retirement Sav Fund - Cons Plan(G) 0.10NANANANANA0.000.00
TATA FMP-42-F(D)-Direct Plan 0.59NANANANANA0.000.00
Tata FMP-38-E(G) 0.55NANANANANA0.000.00
Tata Indo-Global Infra Fund(D)-Direct Plan -0.13NANANANANA0.000.00
Tata Treasury Mgr-RIP(G) 0.65NANANANANA0.000.00
Tata FIPF B2-Reg(QD) 10.04NANANANANA0.000.59
Tata Gilt Securities-RPS(28-02-25)(D) 0.23NANANANANA0.000.00
Tata Money Market Fund - Plan A(DD) 10.02NANANANANA0.000.73
Tata Dividend Yield Fund(G)- Direct Plan -0.11NANANANANA0.000.00
Tata Income Plus Fund - Plan A(D) 11.72NANANANANA0.000.28
Tata ST Bond(G)- Direct Plan 0.68NANANANANA0.000.00
Tata Ethical Fund(G)- Direct Plan -0.02NANANANANA0.000.00
Tata Gilt HIP(G) 0.23NANANANANA0.000.00
Tata MIP Fund(G) 0.26NANANANANA0.000.00
Tata MIP Fund(G)-Direct Plan 0.24NANANANANA0.000.00
Tata Balanced Fund(G)-Direct Plan -0.02NANANANANA0.000.00
Tata Floater(G) 0.68NANANANANA0.000.00
Tata Equity Opportunities Fund(G)-Direct Plan -0.03NANANANANA0.000.00
TATA FMP-42-H(G)-Direct Plan 0.65NANANANANA0.000.00
TATA FMP-40-C(G) 0.55NANANANANA0.000.00
Tata Liquid Fund - Plan A(DD) 1114.52NANANANANA0.001.49
Tata FIPF C2-Reg(HD) 10.06NANANANANA0.000.29
Tata Grow Economies Infra Fund-B(D)-Direct Plan -0.08NANANANANA0.000.00
Tata Pure Equity Fund(G)- Direct Plan -0.03NANANANANA0.000.00
TATA FMP-42-F(D) 0.59NANANANANA0.000.00
Tata FMP-38-E(D) 0.55NANANANANA0.000.00
Tata Indo-Global Infra Fund(D) 0.03NANANANANA0.000.00
Tata Treasury Mgr-RIP(DD) 1003.54NANANANANA0.000.22
Tata FIPF B2-Reg(MD) 10.08NANANANANA0.000.59
Tata Gilt RIP(G)-Direct Plan 0.36NANANANANA0.000.00
Tata MIP Plus Fund(QD)-Direct Plan 0.05NANANANANA0.000.00
Tata Mid Cap Growth Fund(B) 0.06NANANANANA0.000.00
Tata Dividend Yield Fund(G) 0.04NANANANANA0.000.00
Tata Income Fund(QD)-Direct Plan 0.05NANANANANA0.000.06
Tata ST Bond(G) 0.57NANANANANA0.000.00
Tata Ethical Fund(G) 0.11NANANANANA0.000.00
Tata FTF-Sr1-Ret(G) 0.09NANANANANA0.000.00
Tata Mid Cap Growth Fund(G)- Direct Plan -0.12NANANANANA0.000.00
Tata Liquid-HIP(MD) 1019.57NANANANANA0.001.07
Tata Balanced Fund(G) 0.10NANANANANA0.000.00
Tata Floater(DD)-Direct Plan 1003.56NANANANANA0.000.40
Tata Equity Opportunities Fund(G) 0.09NANANANANA0.000.00
TATA FMP-42-H(G) 0.65NANANANANA0.000.00
TATA FMP-40-C(D) 0.55NANANANANA0.000.00
Tata Infrastructure Tax Saving Fund(G) 0.03NANANANANA0.000.00
Tata MIP Fund(MD) 12.86NANANANANA0.000.21
Tata Grow Economies Infra Fund-B(D) 0.06NANANANANA0.000.00
Tata Pure Equity Fund(G) 0.07NANANANANA0.000.00
Tata FMP-38-B(G) 0.54NANANANANA0.000.00
Tata Index Fund-Sensex Plan(G)-Direct Plan -0.02NANANANANA0.000.00
Tata Treasury Manager Fund - Plan A(WD)-Direct Plan 1011.64NANANANANA0.000.49
Tata FIPF A3-Reg(MD) 10.26NANANANANA0.000.39
Tata Gilt RIP(G) 0.23NANANANANA0.000.00
Tata MIP Plus Fund(QD) 11.46NANANANANA0.000.20
Tata Liquidity Mgmt(WD) 1005.50NANANANANA0.000.22
Tata Dividend Yield Fund(DP) 19.95NANANANANA0.000.04
TATA FMP-42-C(G)-Direct Plan 0.49NANANANANA0.000.00
Tata Income Fund(QD) 10.67NANANANANA0.000.37
Tata ST Bond(D) 12.97NANANANANA0.000.57
Tata Ethical Fund(D)-Direct Plan -0.02NANANANANA0.000.00
Tata FTF-Sr1-Ret(D) 0.09NANANANANA0.000.00
Tata Mid Cap Growth Fund(G) 0.06NANANANANA0.000.00
TATA FMP-42-B(D) 0.60NANANANANA0.000.00
Tata Liquid-HIP(G) 1.09NANANANANA0.000.00
Tata Balanced Fund(D)-Direct Plan 0.06NANANANANA0.00-0.15
Tata Floater(DD) 1003.56NANANANANA0.000.53
Tata Equity Opportunities Fund(D)-Direct Plan -0.03NANANANANA0.000.00
TATA FMP-42-H(D)-Direct Plan 0.65NANANANANA0.000.00
TATA FMP-40-B(G) 0.47NANANANANA0.000.00
Tata Infrastructure Tax Saving Fund(D) 0.44NANANANANA0.00-0.01
Tata FIPF C2-Reg(G) 0.29NANANANANA0.000.00
Tata Grow Economies Infra Fund-A(G)-Direct Plan 0.05NANANANANA0.000.00
Tata Pure Equity Fund(DP) 38.29NANANANANA0.000.05
Tata FMP-38-B(D) 0.54NANANANANA0.000.00
Tata Index Fund-Sensex Plan(G) 0.44NANANANANA0.000.03
Tata Treasury Manager Fund - Plan A(WD) 1010.73NANANANANA0.000.66
Tata FIPF A3-Reg(G) 0.40NANANANANA0.000.00
Tata Gilt RIP(D)-Direct Plan 0.06NANANANANA0.000.05
Tata MIP Plus Fund(MP) 11.72NANANANANA0.002.30
Tata Liquidity Mgmt(G)- Direct Plan 0.24NANANANANA0.000.00
Tata Dividend Yield Fund(D)-Direct Plan 0.51NANANANANA0.00-0.07
TATA FMP-42-C(G) 0.48NANANANANA0.000.00
Tata SIP Fund-S3(G) 0.09NANANANANA0.000.00
Tata Ethical Fund(D) 50.59NANANANANA0.000.11
Tata FTF-2-B(G) 0.16NANANANANA0.000.00
Tata Mid Cap Growth Fund(D) 25.28NANANANANA0.000.06
TATA FMP-42-A(G)-Direct Plan 0.58NANANANANA0.000.00
Tata Liquid-HIP(DD) 1114.34NANANANANA0.001.07
Tata Balanced Fund(D) 55.22NANANANANA0.000.10
Tata Floater(D)-Direct Plan 0.36NANANANANA0.000.00
Tata Income Fund(HD)-Direct Plan 0.05NANANANANA0.000.05
Tata Equity Opportunities Fund(D) 23.99NANANANANA0.000.09
TATA FMP-42-H(D) 0.65NANANANANA0.000.00
TATA FMP-40-B(D) 0.47NANANANANA0.000.00
Tata Infrastructure Fund(G)-Direct Plan -0.14NANANANANA0.000.00
Tata Young Citizen Fund [After 7Y]- Direct Plan 0.01NANANANANA0.000.00
Tata FIPF C2-Inst(MD) 10.00NANANANANA0.000.09
Tata Grow Economies Infra Fund-A(G) 0.09NANANANANA0.000.00
Tata Pure Equity Fund(D)-Direct Plan 0.51NANANANANA0.00-0.01
Tata FMP-38-A(G) 0.56NANANANANA0.000.00
Tata Index Fund-Sensex Plan(D) 0.09NANANANANA0.000.00
Tata Treasury Manager Fund - Plan A(MD)-Direct Plan 1001.50NANANANANA0.000.30
Tata FIPF A3-Inst(MD) 10.07NANANANANA0.000.39
Tata Gilt RIP(D) 12.22NANANANANA0.000.23
Tata MIP Plus Fund(MD)-Direct Plan NANANANANANA0.000.04
Tata Liquidity Mgmt(G) 0.23NANANANANA0.000.00
Tata Dividend Yield Fund(D) 19.95NANANANANA0.000.04
TATA FMP-42-C(D) 0.48NANANANANA0.000.00
Tata SIP Fund-S3(D) 0.09NANANANANA0.000.00
Tata Equity P/E Fund(G)-Direct Plan -0.15NANANANANA0.000.00
Tata FTF-2-B(D) 0.16NANANANANA0.000.00
TATA FMP-42-A(G) 0.58NANANANANA0.000.00
Tata Liquid Fund - Plan A(WD)-Direct Plan 1000.68NANANANANA0.000.58
Tata Young Citizen Fund [>3Y-7Y] 0.10NANANANANA0.000.00
Tata Floater(D) 10.00NANANANANA0.000.00
Tata Income Fund(HD) 11.54NANANANANA0.000.36
TATA FMP-42-G(G)-Direct Plan 0.57NANANANANA0.000.00
TATA FMP-39-J(G) 0.53NANANANANA0.000.00
Tata Mid Cap Growth Fund(D)- Direct Plan -0.12NANANANANA0.000.00
Tata Young Citizen Fund [After 7Y] 0.10NANANANANA0.000.00
Tata FIPF B3-Reg(QD) 10.20NANANANANA0.000.65
Tata Grow Economies Infra Fund-A(D) 0.09NANANANANA0.000.00
Tata Pure Equity Fund(D) 38.29NANANANANA0.000.05
Tata Dynamic Bond-B(G) 0.30NANANANANA0.000.00
Tata FMP-38-A(D) 0.56NANANANANA0.000.00
Tata Index Fund-Nifty Plan(G)-Direct Plan 0.02NANANANANA0.000.00
Tata Treasury Manager Fund - Plan A(MD) 1001.50NANANANANA0.000.67
Tata FIPF A3-Inst(G) 0.40NANANANANA0.000.00
Tata Gilt RIP(B) 0.06NANANANANA0.000.01
Tata MIP Plus Fund(MD) 11.93NANANANANA0.000.15
Tata Liquidity Mgmt(DD)-Direct Plan 1002.61NANANANANA0.000.17
Tata CPO-II(G) 0.17NANANANANA0.000.00
TATA FMP-42-B(G)-Direct Plan 0.61NANANANANA0.000.00
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan -0.08NANANANANA0.000.00
Tata Equity P/E Fund(G) 0.04NANANANANA0.000.00
Tata FTF-2-A(G) 0.15NANANANANA0.000.00
TATA FMP-42-A(D)-Direct Plan 0.58NANANANANA0.000.00
Tata Liquid Fund - Plan A(WD) 1000.68NANANANANA0.001.88
Tata Tax Saving Fund- Direct Plan -0.06NANANANANA0.000.00
Tata FIPF C3-Reg(MD) 10.23NANANANANA0.000.63
Tata Income Fund(G)- Direct Plan 0.42NANANANANA0.000.00
TATA FMP-42-G(G) 0.57NANANANANA0.000.00
TATA FMP-39-J(D) 0.53NANANANANA0.000.00
Tata Infrastructure Fund(G) 0.02NANANANANA0.000.00
Tata Treasury Mgr-SHIP(WD) 1000.37NANANANANA0.000.72
Tata FIPF B3-Reg(MD) 10.00NANANANANA0.000.65
Tata Gilt SMF(G)-Direct Plan 0.42NANANANANA0.000.00
Tata Money Market(G) 0.48NANANANANA0.000.00
Tata Dynamic Bond-B(D) 11.64NANANANANA0.000.30
Tata Index Fund-Nifty Plan(G) 0.08NANANANANA0.000.00
Tata Treasury Manager Fund - Plan A(G)-Direct Plan 0.65NANANANANA0.000.00
Tata FIPF A2-Reg(MD) 10.12NANANANANA0.000.26
Tata Gilt Mid Term Fund(QD) 0.21NANANANANA0.000.00
Tata MIP Plus Fund(G)-Direct Plan 0.15NANANANANA0.000.00
Tata Liquidity Mgmt(DD) 1002.61NANANANANA0.000.25
Tata CPO-II(D) 0.17NANANANANA0.000.00
TATA FMP-42-B(G) 0.60NANANANANA0.000.00
Tata FMP-32(G) 0.59NANANANANA0.000.00
Tata Equity P/E Fund(Div Trig Opt B-10%)Payout 30.80NANANANANA0.002.87
Tata FTF-2-A(D) 0.15NANANANANA0.000.00
TATA FMP-42-A(D) 0.58NANANANANA0.000.00
Tata Liquid Fund - Plan A(MD)-Direct Plan 1000.00NANANANANA0.000.10
Tata Young Citizens Fund (Equity Diversified) NANANANANANA0.000.08
Tata FIPF C3-Reg(HD) 10.25NANANANANA0.000.63
Tata Income Fund(G) 0.36NANANANANA0.000.00
Tata Retirement Sav Fund - Prog Plan(G) 0.07NANANANANA0.000.00
TATA FMP-42-G(D)-Direct Plan 0.57NANANANANA0.000.00
TATA FMP-39-B(G) 0.56NANANANANA0.000.00
Tata Infrastructure Fund(D)-Direct Plan -0.14NANANANANA0.000.00
Tata Treasury Mgr-SHIP(MD) 1000.32NANANANANA0.000.69
Tata FIPF B3-Reg(G) 0.65NANANANANA0.000.00
Tata Gilt SMF(G) 0.30NANANANANA0.000.00
Tata Money Market(D) 10.15NANANANANA0.000.47
Tata Dynamic Bond Fund-Plan A(G)-Direct Plan 0.40NANANANANA0.000.00
Tata Income Plus-B(G) 0.29NANANANANA0.000.00
Tata Treasury Manager Fund - Plan A(G) 0.67NANANANANA0.000.00
Tata FIPF A2-Reg(G) 0.58NANANANANA0.000.00
Tata Gilt Mid Term Fund(G)-Direct Plan 0.33NANANANANA0.000.00
Tata MIP Plus Fund(G) 0.20NANANANANA0.000.00
Tata Liquid-RIP(G) 0.68NANANANANA0.000.00
Tata CPO-I-3Y(G) 0.19NANANANANA0.000.00
Tata FMP-32(D) 0.59NANANANANA0.000.00
Tata Equity P/E Fund(Div Trig Opt B-10%)- Direct Plan -0.18NANANANANA0.000.00
Tata FRF-LTP(G)- Direct Plan 0.21NANANANANA0.000.00
TATA FMP-40-H(G) 0.55NANANANANA0.000.00
Tata Liquid Fund - Plan A(MD) 1000.00NANANANANA0.001.41
Tata Tax Saving Fund (Tax Saving) 41.07NANANANANA0.000.08
Tata FIPF C3-Reg(G) 0.63NANANANANA0.000.00
Tata Income Fund(D) 0.06NANANANANA0.000.02
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan -0.06NANANANANA0.000.00
TATA FMP-42-G(D) 0.57NANANANANA0.000.00
TATA FMP-39-B(D) 0.56NANANANANA0.000.00
Tata Infrastructure Fund(D) 24.68NANANANANA0.000.02
Tata Treasury Mgr-SHIP(G) 0.72NANANANANA0.000.00
Tata FIPF B3-Inst(QD) 10.00NANANANANA0.000.44
Tata Gilt SMF(D)- Direct Plan 0.06NANANANANA0.000.06
Tata Money Market Fund - Plan A(G)-Direct Plan 0.66NANANANANA0.000.00
Tata Dynamic Bond Fund-Plan A(G) 0.30NANANANANA0.000.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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