| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Regular (Growth) | 4.9% | 0.02% | 0.11% | 0.47% | 1.45% | 6.03% | 6.94% | 170.25% | 108.32% | 70.34% |
| Tata Liquid Fund -Regular Plan - Growth Option | 4.34% | 0.02% | 0.13% | 0.55% | 1.69% | 6.37% | 6.87% | 6.21% | 5.61% | 6.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 4.05% | 0.03% | 0.12% | 0.5% | 2.08% | 6.11% | 6.94% | 6.12% | 6.15% | 5.96% |
| Tata Money Market Fund-Regular Plan - Growth Option | 4.33% | 0.03% | 0.16% | 0.63% | 2.15% | 6.37% | 7.28% | 6.55% | 6.29% | 5.86% |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | 2.91% | 0.01% | -0.06% | 0.14% | 1.86% | 4.73% | 6.35% | 5.42% | 5.87% | 5.58% |
| Tata Medium Term Fund -Regular Plan - Growth Option | 0.89% | -0.14% | -0.32% | -0.14% | 1.67% | 1.64% | 6.44% | 2.36% | 4.1% | 5.64% |
| Tata Medium Term Fund B - Growth Option | 5.61% | -0.03% | 0.05% | 0.37% | 0.97% | 7.69% | 9.61% | 9.86% | 9.22% | 7.97% |
| Tata Income Fund -Regular Plan - Growth Option | -0.22% | -0.38% | -0.75% | -0.56% | 1.59% | -0.24% | 5.13% | 4.9% | 6% | 7.03% |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 4.7% | 0.01% | 0.08% | 0.4% | 2.56% | 5.34% | 6.56% | 5.77% | 6.68% | 7.92% |
| Tata Dynamic Bond Fund B - Growth | 4.76% | -0.01% | -0.03% | 0.01% | -0.11% | 6.99% | 9.8% | 10.38% | 9.41% | 7.83% |
| Tata Gilt High Fund - Growth | 4.97% | -0.03% | -0.1% | 0.01% | -0.54% | 7.13% | 10% | 9.76% | 9.16% | 7.81% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 1.96% | -0.02% | -0.65% | -0.36% | 3.26% | 4.31% | 5.52% | 5.02% | 5.12% | 5.65% |
| Tata Corporate Bond Fund Retail Investment Plan Growth | 5.65% | 0.01% | 0.1% | 0.55% | 1.53% | 6.86% | 7.87% | 8.19% | 8.39% | 8.01% |
| Tata Corporate Bond Fund -Regular Plan - Growth | -39.4% | 0.02% | 0.09% | 0.6% | 1.71% | -39.05% | -12.41% | -4.68% | -0.99% | 1.61% |
| Tata Gilt Mid Term Fund -Regular Plan- Growth | -0.49% | -0.02% | -0.17% | -0.11% | 0.63% | 0.83% | 6.25% | 7.48% | 8.75% | - |
| Tata Ultra Short Term Fund-Regular Plan-Growth | 4.16% | 0.04% | 0.15% | 0.58% | 1.92% | 6.06% | 6.62% | 5.85% | 5.47% | - |
| Tata Overnight Fund-Regular Plan-Growth | 3.38% | 0.01% | 0.09% | 0.42% | 1.27% | 5.2% | 6.01% | 5.59% | 4.99% | - |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 3.34% | 0.03% | 0.18% | 0.66% | 1.75% | 6.49% | 4.97% | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | 3.66% | 0.02% | 0.02% | 0.32% | 2.07% | 6.22% | 7.02% | 6.27% | - | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 2.82% | 0.02% | -0.07% | 0.03% | 2.07% | 4.97% | 6.73% | - | - | - |
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