₹1422.0724
NAV as of 01 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.43%
3 Months+1.28%
6 Months+2.64%
1 Year+5.52%
3 Years (CAGR)+6.33%
5 Years (CAGR)+5.54%
10 Years (CAGR)—
Since Inception (Mar 2019)+5.14%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.43%
3 Year SIP+6.07%
5 Year SIP+5.99%
Since Inception (Mar 2019)+5.57%
Fund Details
Fund HouseTata Mutual Fund
CategoryOvernight
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Mar 2019
AMFI Code146980
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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