Tata Mutual Fund

As of 31 Jan 2024, fund size of Tata Money Market Fund is 17,030.07 Cr.

The average category Returns for Money Market funds under Debt class are 4.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Tata Money Market Fund has given 6.59% annualized return for the last 3 years. The funds SIP returns during the same period is 7.24%

Tata Money Market Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jan 2024, fund size of Tata Liquid Fund is 24,373.08 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Tata Liquid Fund has given 6.31% annualized return for the last 3 years. The funds SIP returns during the same period is 6.92%

Tata Liquid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Tata Overnight Fund is 4,539.07 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

Tata Overnight Fund has given 5.89% annualized return for the last 3 years. The funds SIP returns during the same period is 6.40%

At present Tata Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Banking & PSU Debt Fund is 245.92 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

Tata Banking & PSU Debt Fund has given 4.96% annualized return for the last 3 years.

At present Tata Banking & PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty SDI Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 840.27 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Nifty SDI Plus AAA PSU Bond Dec 2027 60:40 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Crisil-IBX Gilt Index - April 2026 Index Fund is 1,097.37 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Crisil-IBX Gilt Index - April 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty G-Sec Dec 2029 Index Fund is 168.98 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Nifty G-Sec Dec 2029 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty G-Sec Dec 2026 Index Fund is 110.75 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Nifty G-Sec Dec 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Money Market Fund is 17,030.07 Cr.

The average category Returns for Money Market funds under Debt class are 4.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Money Market fund category.

Tata Money Market Fund has given 6.59% annualized return for the last 3 years. The funds SIP returns during the same period is 7.24%

Tata Money Market Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

As of 31 Jan 2024, fund size of Tata Liquid Fund is 24,373.08 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Tata Liquid Fund has given 6.31% annualized return for the last 3 years. The funds SIP returns during the same period is 6.92%

Tata Liquid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Tata Overnight Fund is 4,539.07 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

Tata Overnight Fund has given 5.89% annualized return for the last 3 years. The funds SIP returns during the same period is 6.40%

At present Tata Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Banking & PSU Debt Fund is 245.92 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

Tata Banking & PSU Debt Fund has given 4.96% annualized return for the last 3 years.

At present Tata Banking & PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty SDI Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 840.27 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Nifty SDI Plus AAA PSU Bond Dec 2027 60:40 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Crisil-IBX Gilt Index - April 2026 Index Fund is 1,097.37 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Crisil-IBX Gilt Index - April 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty G-Sec Dec 2029 Index Fund is 168.98 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Nifty G-Sec Dec 2029 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Tata Nifty G-Sec Dec 2026 Index Fund is 110.75 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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At present Tata Nifty G-Sec Dec 2026 Index Fund has not been rated by us.

Not Rated