₹₹4346.8853
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.12%
1 Month+0.47%
3 Months+1.49%
6 Months+2.99%
1 Year+6.25%
3 Years (CAGR)+6.99%
5 Years (CAGR)+6.01%
10 Years (CAGR)+6.17%
Since Inception (Jan 2013)+51.33%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.13%
3 Year SIP+6.78%
5 Year SIP+6.59%
Since Inception (Jan 2013)+40.57%
Fund Details
Fund HouseTata Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code119861
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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