← fund managers
Fund manager
Harsh Dave
Funds managed
4
AUM managed
₹12,69,570 Cr
Avg 3Y across book
+3.6%
Fund houses
Tata Mutual Fund
10 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 1001.4501 | 06-Jul-2026 |
| Tata Money Market Fund-Regular Plan - Growth Option | Tata Mutual Fund | Money Market | Moderate | ★★★★ | — | 3,30,299 | 5039.0348 | 06-Jul-2026 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Money Market | Moderate | ★★★ | — | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Liquid Fund -Regular Plan - Growth Option | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 4375.1463 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Money Market | Moderate | ★★★ | 0.14 | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan- Growth Option | Tata Mutual Fund | Money Market | Moderate | ★★★★ | 0.14 | 3,30,299 | 5146.1558 | 06-Jul-2026 |
| Tata Liquid Fund- Direct Plan-Growth Option | Tata Mutual Fund | Liquid | Moderate | — | 0.18 | 3,04,486 | 4433.0078 | 06-Jul-2026 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Liquid | Moderate | — | 0.18 | 3,04,486 | 1001.4564 | 06-Jul-2026 |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | Tata Mutual Fund | Liquid | Moderate | — | — | 3,04,486 | 1060.7825 | 06-Jul-2026 |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | Tata Mutual Fund | Liquid | Moderate | — | 0.18 | 3,04,486 | 1065.7688 | 06-Jul-2026 |