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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 235.28 2.64 % 21.37 % 0.09 % 22.11 % 20.05 % 28.13 % 8.51 % - - 2.41 %
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 52.64 1.99 % 7.82 % 2.28 % 4.72 % 7.57 % 12.17 % 6.78 % 7.85 % 7.97 % 8.3 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 47.61 1.38 % 7.34 % 2.39 % 4.61 % 7.02 % 11.8 % 1.18 % 4.23 % 6.24 % 5.82 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,464.9 1.2 % 6.53 % 2.04 % 4.32 % 6.31 % 11.08 % 5.81 % 6.79 % 7.78 % 7.55 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 178.32 1.49 % 7.36 % 0.84 % 4.49 % 6.89 % 10.3 % 6.78 % 8.23 % 8.27 % 9.02 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 178.32 1.5 % 7.36 % 0.84 % 4.48 % 6.88 % 10.29 % 6.77 % 8.16 % 8.3 % 6.27 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 267.18 1.41 % 6.4 % 1.7 % 3.88 % 6.07 % 9.87 % 6.16 % 7.57 % 8.27 % 7.0 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 645.08 0.54 % 4.6 % 1.09 % 2.88 % 4.5 % 8.66 % 5.79 % 6.72 % 7.89 % 7.62 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 286.88 0.43 % 4.11 % 0.68 % 2.33 % 4.04 % 7.76 % 5.08 % 6.02 % 7.45 % 6.97 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 152.11 1.0 % 3.14 % 0.52 % 1.72 % 3.06 % 6.56 % - - - 6.79 %
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 1,618.78 1.13 % 3.18 % 0.31 % 1.21 % 2.97 % 6.03 % - - - 6.34 %
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 133.67 2.22 % 2.79 % 2.27 % 9.61 % 2.44 % 5.73 % 5.54 % 7.38 % - 9.17 %
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 19,378.26 0.32 % 2.72 % 0.32 % 1.15 % 2.64 % 5.57 % 6.66 % 6.99 % 7.97 % 7.51 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 30.53 2.52 % 0.21 % 6.47 % 32.31 % -1.08 % 4.6 % 1.99 % - - 9.26 %
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 2,260.68 0.21 % 1.83 % 0.23 % 0.72 % 1.77 % 4.35 % - - - 4.67 %
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 992.84 2.26 % 0.05 % 3.87 % 18.61 % -0.39 % 1.83 % - - - 5.51 %
Tata Nifty Private Bank Exchange Traded Fund ETFs 9.54 0.13 % -32.9 % 4.5 % 30.78 % -32.72 % - - - - -21.12 %
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 231.32 0.71 % 6.69 % 2.37 % 4.74 % 6.42 % - - - - 8.21 %
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 1,121.35 2.18 % -14.93 % 5.47 % 27.03 % -15.24 % - - - - -14.11 %
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 96.13 2.69 % - -0.25 % 15.4 % - - - - - -23.4 %
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 363.66 2.46 % - 4.76 % 18.67 % - - - - - 8.6 %
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 514.75 2.54 % -2.82 % 4.42 % 21.61 % -3.39 % -0.29 % 3.34 % 3.65 % 9.68 % 15.04 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 95.56 2.29 % -2.33 % 1.98 % 9.68 % -2.65 % -0.68 % 2.92 % 4.1 % 6.11 % 5.31 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,073.19 2.31 % -4.51 % 2.85 % 19.58 % -4.24 % -1.78 % 4.57 % - - 11.66 %
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,033.82 2.23 % -5.89 % 4.1 % 22.08 % -6.16 % -2.06 % 3.75 % 7.41 % - 13.37 %
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 343.34 2.6 % -3.29 % 6.2 % 26.73 % -5.05 % -3.22 % 15.47 % - - 8.75 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 157.44 2.52 % -5.82 % 5.84 % 28.93 % -6.18 % -4.21 % -0.56 % 3.04 % 7.3 % 11.47 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 681.22 2.45 % -8.71 % 4.39 % 25.25 % -8.94 % -4.65 % 3.75 % 8.6 % - 12.8 %
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,527.74 2.22 % -9.84 % 3.75 % 23.54 % -9.89 % -5.25 % - - - 0.79 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 708.74 2.47 % -7.17 % 4.31 % 25.95 % -8.2 % -7.27 % 1.12 % 4.88 % 11.73 % 10.96 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,397.41 2.23 % -10.54 % 5.96 % 28.51 % -11.07 % -7.81 % 2.42 % 5.49 % 9.49 % 11.32 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 527 2.53 % -9.29 % 6.49 % 24.0 % -10.66 % -8.56 % - - - -2.85 %
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,089.47 1.98 % -9.21 % 4.8 % 20.66 % -9.68 % -8.96 % 0.19 % 3.13 % 9.76 % 13.13 %
Tata Index Fund - Sensex-Regular Plan Index Fund 24.97 1.0 % -12.52 % 5.37 % 29.12 % -12.95 % -9.12 % 5.41 % 5.56 % 7.66 % 14.32 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 3,997.47 1.99 % -10.37 % 5.24 % 31.37 % -11.02 % -9.15 % -0.13 % 6.77 % 10.46 % 17.0 %
Tata Nifty Exchange Traded Fund ETFs 124.71 0.07 % -12.49 % 5.54 % 31.41 % -12.92 % -9.99 % - - - 0.01 %
Tata Index Fund - Nifty-Regular Plan Index Fund 43.14 1.0 % -12.85 % 5.37 % 30.36 % -13.26 % -10.61 % 3.9 % 4.97 % 7.46 % 13.77 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 1,718.8 2.13 % -14.45 % 4.09 % 26.52 % -14.93 % -13.02 % 1.35 % 6.92 % - 9.1 %
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 633.43 2.54 % -15.22 % 5.63 % 27.44 % -15.51 % -15.51 % 0.25 % 3.18 % 7.53 % 14.35 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 388.24 2.62 % -22.89 % 4.02 % 25.19 % -22.89 % -17.49 % 1.02 % - - 11.82 %
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 376.84 2.55 % -15.46 % 4.01 % 20.32 % -16.89 % -21.74 % -4.92 % 1.09 % 3.29 % 10.37 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 235.28 21.37 % 5.51 % -2.62 % 4.65 % -14.65 % - - - - -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 28-04-1997 52.64 7.82 % 9.13 % 2.83 % 4.05 % 11.44 % 6.9 % 12.95 % 7.24 % 10.4 % 6.68 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 21-11-2002 47.61 7.34 % -9.61 % 5.2 % 4.67 % 11.4 % 6.24 % 12.36 % 7.47 % 8.8 % 7.35 %
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 2,464.9 6.53 % 9.04 % -0.2 % 5.58 % 9.19 % 8.23 % 10.56 % 9.1 % 9.56 % 8.41 %
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 06-09-1999 178.32 7.36 % 9.7 % 4.93 % 2.67 % 13.38 % 5.91 % 17.7 % 5.2 % 10.4 % 4.57 %
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 29-09-2003 178.32 7.36 % 9.71 % 4.95 % 2.45 % 13.06 % 6.29 % 18.16 % 5.22 % 10.4 % 4.57 %
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 03-09-2003 267.18 6.4 % 7.27 % 4.38 % 3.9 % 12.04 % 7.1 % 13.92 % 10.1 % 7.93 % 7.31 %
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 06-09-2005 645.08 4.6 % 2.15 % 7.52 % 6.88 % 8.46 % 8.59 % 9.22 % 9.37 % 9.65 % 9.25 %
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 20-05-2003 286.88 4.11 % 8.09 % -0.11 % 6.66 % 7.57 % 8.34 % 9.0 % 9.2 % 9.69 % 8.96 %
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 05-01-2019 152.11 3.14 % - - - - - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 03-12-2018 1,618.78 3.18 % 6.42 % - - - - - - - -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 01-11-2011 133.67 2.79 % 7.61 % 0.77 % 15.12 % 10.58 % 6.41 % 20.63 % 5.68 % 10.9 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 01-09-2004 19,378.26 2.72 % 6.57 % 7.43 % 6.68 % 7.65 % 8.35 % 9.11 % 9.34 % 9.84 % 9.01 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 30.53 0.21 % 9.7 % -15.56 % 32.32 % 21.29 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 25-03-2019 2,260.68 1.83 % - - - - - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 01-01-2019 992.84 0.05 % - - - - - - - - -
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 9.54 -32.9 % - - - - - - - - -
Tata Banking & PSU Debt Fund-Regular Plan-Growth Debt: Banking and PSU 05-10-2019 231.32 6.69 % - - - - - - - - -
Tata Focused Equity Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,121.35 -14.93 % - - - - - - - - -
Tata Quant Fund-Regular Plan-Growth Equity: Thematic-Others 22-01-2020 96.13 - - - - - - - - - -
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 363.66 - - - - - - - - - -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 24-05-1996 514.75 -2.82 % 2.96 % -5.94 % 36.2 % -5.62 % 7.16 % 41.49 % 16.36 % 25.68 % -16.64 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 26-04-1997 95.56 -2.33 % 7.49 % 1.69 % 7.27 % 8.35 % 1.89 % 15.79 % 5.48 % 12.85 % 2.27 %
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 28-12-2015 1,073.19 -4.51 % -1.98 % -2.14 % 73.29 % 3.06 % - - - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 01-11-2011 1,033.82 -5.89 % 8.64 % -3.62 % 38.8 % 6.74 % 7.7 % 55.07 % 2.6 % 19.98 % -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 28-12-2015 343.34 -3.29 % 7.47 % 24.92 % 19.63 % -5.95 % - - - - -
Tata Young Citizen -Regular Plan-Growth Childrens Fund 14-10-1995 157.44 -5.82 % 5.22 % -8.85 % 23.38 % 4.4 % 5.93 % 28.58 % 4.17 % 23.26 % -8.31 %
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 01-11-2011 681.22 -8.71 % 11.5 % -6.07 % 49.11 % 3.13 % 7.83 % 47.36 % 1.46 % 21.72 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 05-08-2018 1,527.74 -9.84 % 10.51 % - - - - - - - -
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 01-07-1994 708.74 -7.17 % 6.51 % -13.01 % 49.78 % -2.22 % 10.83 % 80.04 % 6.55 % 37.69 % -22.69 %
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 31-03-1993 1,397.41 -10.54 % 13.87 % -5.32 % 31.94 % 1.53 % 6.57 % 48.54 % 8.69 % 33.72 % -23.03 %
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 527 -9.29 % 2.56 % - - - - - - - -
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 08-10-1995 3,089.47 -9.21 % 6.85 % -2.51 % 19.41 % 4.04 % 6.97 % 49.61 % 7.54 % 30.55 % -12.02 %
Tata Index Fund - Sensex-Regular Plan Index Fund 25-02-2003 24.97 -12.52 % 14.94 % 6.72 % 28.14 % 2.48 % -4.94 % 29.42 % 8.67 % 26.09 % -24.8 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 29-06-2004 3,997.47 -10.37 % 5.3 % -7.06 % 39.38 % 16.18 % 0.31 % 69.54 % 1.75 % 29.53 % -23.76 %
Tata Nifty Exchange Traded Fund ETFs 31-12-2018 124.71 -12.49 % - - - - - - - - -
Tata Index Fund - Nifty-Regular Plan Index Fund 25-02-2003 43.14 -12.85 % 12.82 % 4.11 % 28.85 % 3.29 % -4.09 % 30.77 % 6.39 % 28.36 % -24.61 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 1,718.8 -14.45 % 13.59 % -8.38 % 46.0 % 2.14 % 13.31 % - - - -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 07-05-1998 633.43 -15.22 % 12.11 % -3.65 % 29.54 % 2.9 % 1.34 % 36.05 % 7.96 % 28.47 % -21.22 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 388.24 -22.89 % 25.68 % -0.06 % 45.02 % 17.77 % - - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 31-12-2004 376.84 -15.46 % 2.83 % -15.72 % 42.18 % 5.29 % -0.15 % 63.12 % -12.92 % 26.56 % -34.73 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Tata Hybrid Equity Fund Regular Plan - Growth Hybrid: Aggressive 3,089.47 1.98 % -2.58 % -1.89 % 1.33 % 8.24 % 10.52 % 13.98 %
Tata Young Citizen -Regular Plan-Growth Childrens Fund 157.44 2.52 % 5.14 % -1.43 % 1.3 % 5.06 % 3.59 % 4.08 %
Tata India Tax Savings Fund-Growth-Regular Plan Equity: ELSS 1,718.8 2.13 % -7.02 % -3.11 % 3.12 % - - -
Tata Gilt Retirement Plan 28-2-25 Growth Option Retirement Fund 178.32 1.5 % 11.32 % 10.16 % 8.52 % 8.74 % 7.96 % -
Tata Gilt Securities Fund -Regular Plan- Growth Debt: Gilt 178.32 1.49 % 11.34 % 10.15 % 8.57 % 8.72 % 7.94 % 7.69 %
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 388.24 2.62 % -15.87 % -3.84 % - - - -
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 343.34 2.6 % 4.61 % 6.25 % - - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Equity: Large and Mid Cap 1,397.41 2.23 % -0.61 % 0.49 % 4.01 % 9.51 % 10.2 % 15.87 %
Tata Equity PE Fund Regular Plan -(Growth Option) Equity: Value 3,997.47 1.99 % 0.22 % -3.71 % 3.3 % 10.74 % 12.24 % -
Tata Ethical Fund Regular Plan - Growth Equity: Thematic-Others 514.75 2.54 % 5.36 % 0.65 % 3.25 % 8.7 % 10.2 % 15.29 %
Tata Index Fund - Sensex-Regular Plan Index Fund 24.97 1.0 % -2.0 % 1.13 % 5.66 % 7.74 % 8.21 % -
Tata Index Fund - Nifty-Regular Plan Index Fund 43.14 1.0 % -2.11 % -0.42 % 4.39 % 7.24 % 8.04 % -
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 1,073.19 2.31 % 1.44 % -1.33 % - - - -
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 235.28 2.64 % 39.87 % 15.49 % - - - -
Tata Infrastructure Fund-Regular Plan- Growth Equity: Sectoral-Infrastructure 376.84 2.55 % -13.3 % -9.54 % -2.88 % 4.05 % 5.08 % -
Tata Large Cap Fund Regular Plan - Growth Equity: Large Cap 633.43 2.54 % -7.96 % -3.85 % 1.23 % 6.66 % 8.74 % 14.65 %
Tata Mid Cap Growth Fund Regular Plan- Growth Equity: Mid Cap 708.74 2.47 % 0.31 % -1.26 % 3.18 % 11.92 % 12.28 % 12.28 %
Tata Equity Savings Fund -Regular Plan-Growth Hybrid: Equity Savings 95.56 2.29 % 2.1 % 2.68 % 3.74 % 5.58 % 6.02 % 6.24 %
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 30.53 2.52 % 17.92 % 3.34 % - - - -
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Retirement Fund 681.22 2.45 % 1.04 % 0.23 % 6.04 % - - -
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Retirement Fund 1,033.82 2.23 % 3.66 % 1.14 % 5.82 % - - -
Tata Dynamic Bond Fund Regular Plan - Growth Debt: Dynamic Bond 267.18 1.41 % 11.19 % 8.28 % 7.43 % 8.19 % 7.71 % -
Tata Income Fund -Regular Plan - Growth Debt: Medium to Long Duration 52.64 1.99 % 14.02 % 9.75 % 8.16 % 8.26 % 7.59 % 7.29 %
Tata Medium Term Fund Regular Plan - Growth Debt: Medium Duration 47.61 1.38 % 13.68 % 1.48 % 2.5 % 5.12 % 5.65 % -
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Retirement Fund 133.67 2.22 % 9.13 % 6.12 % 6.99 % - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 2,464.9 1.2 % 12.46 % 7.76 % 6.79 % 7.51 % 7.7 % -
Tata Treasury Advantage Fund - Regular Plan - Growth Debt: Low Duration 645.08 0.54 % 9.13 % 5.66 % 6.09 % 7.3 % - -
Tata Money Market Fund-Regular Plan - Growth Debt: Money Market 286.88 0.43 % 8.05 % 5.71 % 5.62 % 6.78 % 7.11 % -
Tata Liquid Fund -Regular Plan - Growth Debt: Liquid 19,378.26 0.32 % 5.32 % 6.35 % 6.64 % 7.53 % 7.64 % -
Tata Multicap Fund -Regular Plan-Growth Equity: Multi Cap 1,527.74 2.22 % -1.13 % - - - - -
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 527 2.53 % -1.88 % - - - - -
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 1,618.78 1.13 % 5.83 % - - - - -
Tata Nifty Exchange Traded Fund ETFs 124.71 0.07 % -1.16 % - - - - -
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 152.11 1.0 % 6.29 % - - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 992.84 2.26 % 9.05 % - - - - -
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 2,260.68 0.21 % 3.77 % - - - - -
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