Tata Arbitrage Fund-Reg(M-IDCW)
Scheme Returns
0.65%
Category Returns
0.67%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Arbitrage Fund-Reg(M-IDCW) | 0.01 | 0.11 | 0.65 | 1.85 | 7.63 | 5.55 | 5.15 | 5.21 | 5.37 |
Hybrid - Arbitrage Fund | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
18-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that theobjective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
12.8486
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
TATA TREASURY ADVANTAGE FUND | 32229.87 | 4.98 |
TATA MONEY MARKET FUND | 94423.77 | 14.6 |
TATA ULTRA SHORT TERM FUND | 7533.97 | 0.98 |
ABB INDIA LTD | 3461.42 | 0.48 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 20241.85 | 3.13 |
ATUL LTD | 90.41 | 0.01 |
BAJAJ FINANCE LTD. | 2354.05 | 0.36 |
BALRAMPUR CHINI MILLS LTD. | 1243.19 | 0.19 |
BATA INDIA LTD | 18.58 | 0 |
BHARAT ELECTRONICS LTD. | 4286.31 | 0.66 |
CHAMBAL FERTILISER & CHEMICALS LTD. | 347.08 | 0.05 |
EXIDE INDUSTRIES LTD. | 3570.38 | 0.55 |
CIPLA LTD. | 877.42 | 0.14 |
DABUR INDIA LTD. | 587.27 | 0.09 |
BHARAT HEAVY ELECTRICALS LTD. | 3626.08 | 0.56 |
HINDUSTAN PETROLEUM CORPORATION LTD | 139.39 | 0.43 |
STATE BANK OF INDIA | 8128.74 | 1.26 |
STEEL AUTHORITY INDIA LTD. | 2072.52 | 0.32 |
TITAN COMPANY LTD. | 247.83 | 0.04 |
DR REDDYs LABORATORIES LTD. | 9538.81 | 1.48 |
HDFC BANK LTD. | 17293.03 | 2.67 |
HERO MOTOCORP LTD | 104.97 | 0.01 |
INFOSYS LTD. | 6031.12 | 0.93 |
JSW STEEL LTD. | 14133.46 | 2.19 |
KOTAK MAHINDRA BANK LTD. | 66.48 | 0.01 |
TRENT LTD. | 1249.02 | 0.19 |
LIC HOUSING FINANCE LTD. | 1529.58 | 0.24 |
LUPIN LTD | 268.8 | 0.04 |
THE RAMCO CEMENTS LTD. | 354.04 | 0.05 |
MAX FINANCIAL SERVICES LTD. | 758.96 | 0.12 |
MRF LTD. | 3463.11 | 0.54 |
VEDANTA LTD | 752.22 | 0.1 |
GRASIM INDUSTRIES LTD. | 5166.22 | 0.8 |
PIRAMAL ENTERPRISES LTD. | 4000.06 | 0.62 |
OIL & NATURAL GAS CO. | 13.41 | 0 |
RELIANCE INDUSTRIES LTD. | 15805.17 | 2.44 |
PIDILITE INDUSTRIES LTD. | 831.07 | 0.13 |
SHREE CEMENT LTD. | 6418.86 | 0.92 |
TATA POWER COMPANY LTD. | 9329.35 | 1.44 |
ACC LTD. | 315.58 | 0.05 |
TORRENT PHARMACEUTICALS LTD. | 380.99 | 0.06 |
AMBUJA CEMENTS LTD. | 4914.03 | 0.76 |
HINDALCO INDUSTRIES LTD. | 9329.09 | 1.44 |
FEDERAL BANK LTD. | 1539.63 | 0.22 |
TATA STEEL LTD. | 1841.84 | 0.28 |
ASHOK LEYLAND LTD. | 996.03 | 0.15 |
CUMMINS INDIA LTD. | 139.9 | 0.02 |
TATA COMMUNICATIONS LTD. | 215.28 | 0.03 |
ABBOTT INDIA LTD. | 46.84 | 0.01 |
BHARAT FORGE LTD. | 3455.98 | 0.53 |
ESCORTS KUBOTA LTD. | 1811.65 | 0.28 |
LARSEN & TOUBRO LTD. | 6646.85 | 1.03 |
MAHINDRA & MAHINDRA LTD. | 1311.45 | 0.19 |
BOSCH LTD. | 1428.18 | 0.22 |
BHARAT PETROLEUM CORPORATION LTD | 379.36 | 1.57 |
SIEMENS LTD. | 109.53 | 0.02 |
TATA MOTORS LTD. | 161.25 | 0.02 |
VOLTAS LTD. | 50.14 | 0.01 |
GUJ NARMADA VALLEY FER. & CHEM. LTD. | 186.93 | 0.03 |
HINDUSTAN UNILEVER LTD. | 1421.24 | 0.2 |
TATA CHEMICALS LTD | 5.67 | 0 |
NESTLE INDIA LTD | 77.25 | 0.25 |
TATA CONSUMER PRODUCTS LTD. | 612.1 | 0.09 |
ASIAN PAINTS (INDIA) LTD. | 13.45 | 0 |
BRITANNIA INDUSTRIES LTD | 3484.85 | 0.49 |
COLGATE-PALMOLIVE INDIA LTD. | 5128.45 | 0.79 |
INDIAN HOTELS CO. LTD. | 620.15 | 0.1 |
ITC LTD. | 708.11 | 0.11 |
APOLLO TYRES LTD. | 213.37 | 0.03 |
BALKRISHNA INDUSTRIES LTD | 7.66 | 0 |
SRF LTD. | 1339.33 | 0.21 |
EICHER MOTORS LTD. | 212.03 | 0.03 |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 9310.88 | 1.44 |
COROMANDEL INTERNATIONAL LTD. | 2761.74 | 0.43 |
DEEPAK NITRITE LTD | 2224.44 | 0.31 |
WIPRO LTD. | 1810.57 | 0.26 |
APOLLO HOSPITALS ENTERPRISE LTD. | 5799.2 | 0.9 |
BERGER PAINTS INDIA LTD | 416.29 | 0.69 |
CAN FIN HOMES LTD. | 1252.77 | 0.18 |
SHRIRAM FINANCE LTD. | 291.51 | 0.05 |
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | 113.21 | 0.02 |
UPL LTD. | 1698.25 | 0.26 |
ADANI ENTERPRISES LTD. | 952.83 | 0.15 |
HINDUSTAN COPPER LTD. | 289.08 | 0.04 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 27.92 | 0 |
HAVELLS INDIA LTD. | 7972.6 | 1.23 |
PI INDUSTRIES LTD. | 19.61 | 0 |
AARTI INDUSTRIES LTD. | 4124.48 | 0.64 |
IPCA LABORATORIES LTD. | 922.25 | 0.14 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 5462.01 | 0.84 |
AUROBINDO PHARMA LTD. | 1000.11 | 0.15 |
MPHASIS LTD | 467.15 | 0.06 |
NMDC LTD. | 6352.78 | 0.98 |
INDIA CEMENTS LTD. | 1832.97 | 0.28 |
INDIAN OIL CORPORATION LTD. | 2083.01 | 0.32 |
MANAPPURAM FINANCE LTD. | 5296.65 | 0.82 |
CONTAINER CORPORATION OF INDIA LTD. | 866.96 | 0.13 |
MARICO LTD. | 4001.24 | 0.62 |
BANK OF BARODA | 5178 | 0.8 |
GAIL ( INDIA ) LTD. | 5152.07 | 0.8 |
ICICI BANK LTD. | 16362.04 | 2.53 |
INDUSIND BANK LTD. | 3580.96 | 0.55 |
CITY UNION BANK LTD. | 1763.11 | 0.27 |
AXIS BANK LTD. | 315.98 | 0.05 |
THE SOUTH INDIAN BANK LTD. | 468.96 | 8.17 |
NATIONAL ALUMINIUM CO. LTD. | 1907.66 | 0.29 |
HCL TECHNOLOGIES LTD. | 429.93 | 0.06 |
JINDAL STEEL & POWER LTD. | 7096.07 | 1.1 |
GLENMARK PHARMACEUTICALS LTD. | 1507.94 | 0.22 |
ZYDUS LIFESCIENCES LTD. | 1280.38 | 0.2 |
TVS MOTOR COMPANY LTD | 406.27 | 0.04 |
BIRLASOFT LTD. | 1241.79 | 0.19 |
GODREJ CONSUMER PRODUCTS LTD. | 129.72 | 0.02 |
UNITED SPIRITS LTD. | 185.18 | 0.03 |
BHARTI AIRTEL LTD | 69.49 | 0.01 |
PUNJAB NATIONAL BANK | 8098.72 | 1.25 |
ORACLE FINANCIALS SERVICES SOFT LTD. | 54.02 | 0.01 |
UNITED BREWERIES LTD. | 80.09 | 0.01 |
GRANULES INDIA LTD. | 1021.34 | 0.16 |
CANARA BANK | 175.05 | 0.47 |
DIVI LABORATORIES LTD. | 714.75 | 0.1 |
MARUTI SUZUKI INDIA LTD. | 4375.71 | 0.68 |
NAVIN FLUORINE INTERNATIONAL LTD. | 763.09 | 0.12 |
INDRAPRASTHA GAS LTD. | 195.26 | 0.03 |
PETRONET LNG LTD. | 1002.15 | 0.15 |
BIOCON LTD. | 5296.73 | 0.82 |
ULTRATECH CEMENT LTD. | 779.71 | 0.12 |
TATA CONSULTANCY SERVICES LTD. | 19082.05 | 2.95 |
COFORGE LTD | 7.48 | 0 |
NTPC Ltd. | 380.19 | 0.06 |
J K CEMENT LTD. | 65.49 | 0.01 |
IDFC LTD. | 9705.15 | 1.5 |
PVR INOX LTD. | 1581.95 | 0.24 |
SUN TV NETWORK LTD. | 968.55 | 0.15 |
GMR INFRASTUCTURE LTD | 69.47 | 0.01 |
TECH MAHINDRA LTD. | 128.92 | 0.02 |
INFO EDGE (INDIA) LTD. | 1641.02 | 0.25 |
POWER FINANCE CORPORATION LTD | 362.21 | 2.42 |
VODAFONE IDEA LTD. | 166.88 | 0.03 |
PAGE INDUSTRIES LTD. | 954.36 | 0.15 |
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1382.43 | 0.21 |
DELTA CORP LTD. | 2339.39 | 0.36 |
DLF LTD. | 8.09 | 0 |
POWER GRID CORPORATION OF INDIA LTD | 167.2 | 0.51 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 295.7 | 0.05 |
REC LTD. | 1804.56 | 0.28 |
OIL INDIA LTD | 27.11 | 0.11 |
BAJAJ AUTO LTD. | 433.97 | 0.07 |
BAJAJ FINSERV LTD. | 2016.96 | 0.31 |
GODREJ PROPERTIES LTD. | 2831.05 | 0.44 |
HDFC ASSET MANAGEMENT COMPANY LTD | 1682.49 | 0.14 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 2395.12 | 0.37 |
MAHANAGAR GAS LTD. | 1182.71 | 0.18 |
MULTI COMMODITY EXCHANGE OF IND LTD. | 816.22 | 0.13 |
RBL BANK LTD. | 3393.37 | 0.52 |
SYNGENE INTERNATIONAL LTD. | 30.6 | 0 |
INDUS TOWERS LTD. | 8225.97 | 1.27 |
DIXON TECHNOLOGIES (INDIA) LTD | 1401.08 | 0.2 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 128.81 | 0.02 |
PERSISTENT SYSTEMS LTD | 93.12 | 0.01 |
ADITYA BIRLA FASHION & RETAIL LTD. | 1677.62 | 0.26 |
POLYCAB INDIA LTD. | 1384.95 | 0.21 |
SBI LIFE INSURANCE COMPANY LTD. | 67.31 | 0.01 |
ALKEM LABORATORIES LTD. | 71.62 | 0.01 |
LTIMINDTREE LTD. | 4591.73 | 0.71 |
NET CURRENT LIABILITIES | -3791.49 | -0.59 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 611.72 | 0.09 |
HDFC LIFE INSURANCE CO. LTD. | 7.16 | 0 |
D) REPO | 14057.52 | 2.02 |
DR. LAL PATH LABS LTD. | 555.81 | 0.09 |
COAL INDIA LTD. | 5103.25 | 0.79 |
HINDUSTAN AERONAUTICS LTD | 1433.19 | 0.18 |
OBEROI REALTY LTD. | 1047.83 | 0.16 |
L&T FINANCE HOLDINGS LTD. | 2894.57 | 0.45 |
INDIABULLS HOUSING FINANCE LTD | 54.25 | 0.01 |
INTERGLOBE AVIATION LTD. | 7.78 | 0 |
INDIAN ENERGY EXCHANGE LTD. | 2359.29 | 0.36 |
SBI CARDS AND PAYMENT SERVICES LTD | 164.55 | 0.02 |
METROPOLIS HEALTHCARE LTD. | 441.96 | 0.07 |
ADITYA BIRLA CAPITAL LTD. | 2406.25 | 0.37 |
GUJARAT GAS LTD. | 587.13 | 0.09 |
L&T TECHNOLOGY SERVICES LTD | 41.87 | 0.01 |
INTELLECT DESIGN ARENA LTD. | 359.56 | 0.06 |
LAURUS LABS LTD | 1001.94 | 0.11 |
IDFC FIRST BANK LTD | 240.03 | 0.03 |
BANDHAN BANK LTD. | 1264.71 | 0.2 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 3340.83 | 0.52 |
AU SMALL FINANCE BANK LTD | 3835.09 | 0.38 |
INDIAMART INTERMESH LTD | 1406.19 | 0.18 |
DALMIA BHARAT LTD. | 888.14 | 0.14 |
(C) TREPS | 25441.58 | 3.93 |
GOI - 7.68% (15/12/2023) $$ | 2006.04 | 0.31 |
GOI - 7.32% (28/01/2024) $$ | 2806.21 | 0.43 |
** 05.14 % NABARD - 31/01/2024 | 4934.92 | 0.76 |
** 05.44 % NABARD - 05/02/2024 | 9883.66 | 1.53 |
** 06.05 % HDB FINANCIAL SERVICES LTD. - 23/02/2024 | 2472.18 | 0.38 |
** 05.72 % LIC HOUSING FINANCE LTD. - 22/02/2024 | 12358.1 | 1.91 |
** 05.23 % NABARD - 31/01/2025 | 2415.79 | 0.37 |
** 06.42 % BHARTI TELECOM LTD - 18/10/2024 | 4909.71 | 0.48 |
** 05.70 % NABARD - 31/07/2025 | 3861.17 | 0.6 |
** 04.98 % LIC HOUSING FINANCE LTD. - 12/01/2024 | 2466.57 | 0.38 |
** 06.00 % KOTAK MAHINDRA PRIME LTD. - 15/03/2024 | 2472.5 | 0.38 |
** 05.40 % KOTAK MAHINDRA PRIME LTD - 20/09/2024 | 2475.56 | 0.21 |
** - AXIS BANK LTD. - CD - 07/09/2023 | 2468.18 | 0.38 |
** - STATE BANK OF INDIA - CD - 12/09/2023 | 4932.43 | 0.76 |
** 08.70 % BHARTI TELECOM LTD - 21/11/2024 | 2492.75 | 0.23 |
** 08.60 % BHARTI TELECOM LTD - 05/12/2024 | 2491.27 | 0.23 |
** - HDFC LTD. - CP - 26/12/2023 | 4819.39 | 0.75 |
** - PANATONE FINVEST LTD - CP - 22/01/2024 | 9766.14 | 1.31 |
** - HDFC LTD. - CP - 06/02/2024 | 7165.29 | 1.11 |
** - HDFC LTD. - CP - 14/02/2024 | 4769.12 | 0.74 |
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 06/03/2024 | 14689.58 | 1.84 |
** - ICICI SECURITIES LTD - CP - 15/03/2024 | 7331.8 | 0.92 |
** - HDFC LTD. - CP - 22/03/2024 | 5207.02 | 0.81 |
** 09.00 % SHRIRAM FINANCE LTD - 24/06/2024 | 5001.75 | 0.52 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 05/04/2024 | 9850.25 | 1.02 |
** - MUTHOOT FINANCE LTD - CP - 08/04/2024 | 14760.75 | 1.53 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/02/2024 | 14829.93 | 1.7 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 30/05/2024 | 19740.74 | 1.84 |
** - HDFC BANK LTD. - CP - 26/12/2023 | 4856.16 | 0.7 |
** - HDFC BANK LTD. - CP - 06/02/2024 | 7217.82 | 1.04 |
** - HDFC BANK LTD - CP - 22/04/2024 | 9955.24 | 0.93 |
** - HDFC BANK LTD. - CP - 22/03/2024 | 5245.92 | 0.75 |
** - HDFC BANK LTD. - CP - 14/02/2024 | 4804.23 | 0.69 |
** 06.75 % L&T FINANCE LTD - 01/11/2024 | 3476.1 | 0.3 |
** - ICICI SECURITIES LTD - CP - 30/04/2024 | 9615.33 | 1.25 |
** - HDFC SECURITIES LTD - CP - 01/03/2024 | 9744.79 | 1.27 |
** - HDFC SECURITIES LTD - CP - 19/04/2024 | 19633.72 | 2.04 |
** - ICICI SECURITIES LTD - CP - 23/01/2025 | 9444.54 | 0.81 |
** - ADITYA BIRLA FINANCE LTD - CP - 25/04/2024 | 9807.48 | 1.02 |
** - SBICAP SECURITIES LTD - CP - 15/05/2024 | 4913.73 | 0.48 |
** - KOTAK SECURITIES LTD - CP - 03/05/2024 | 22175.44 | 2.18 |
** - BAJAJ FINANCIAL SECURITIES LTD - CP - 15/05/2024 | 14742.81 | 1.45 |
** - ADITYA BIRLA FINANCE LTD - CP - 19/09/2024 | 9711.14 | 0.84 |
** - BAJAJ FINANCE LTD - CP - 09/01/2025 | 7114.14 | 0.61 |
** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 24/01/2025 | 21247.63 | 1.83 |
** - AXIS SECURITIES LTD - CP - 13/09/2024 | 9713.72 | 0.84 |
** - AXIS SECURITIES LTD - CP - 20/02/2025 | 14085.03 | 1.21 |
** - HDFC SECURITIES LTD - CP - 06/08/2024 | 9860.04 | 0.83 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Arbitrage Fund | 21-11-2019 | 0.04 |
Tata Arbitrage Fund | 23-12-2019 | 0.05 |
Tata Arbitrage Fund | 22-01-2020 | 0.0399 |
Tata Arbitrage Fund | 20-02-2020 | 0.055 |
Tata Arbitrage Fund | 23-03-2020 | 0.0999 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - Tata Arbitrage Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |