Direct – Growth · Liquid · Tata Mutual Fund
| NAV | ₹4506.52 (11-Oct-2026) |
|---|---|
| 1-year return | +6.5% |
| 3-year return (a year) | +7.0% |
| 5-year return (a year) | +6.4% |
| Expense ratio | 0.21% |
| Launched | 1 Jan 2013 |
| AMFI code | 119861 |
| ISIN | INF277K01YE6 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW Reinvestment (Daily) · Direct · IDCW Reinvestment (Weekly) · Regular · Growth · Regular · IDCW Reinvestment (Daily) · Regular · IDCW Reinvestment (Weekly)