Overview
Similar Funds
Tata Income Plus Arbitrage Active FOF
INCEPTION
05 May 2025
FUND SIZE (AUM)
304.7800 Cr
BENCHMARK
Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata Equity Savings Fund
INCEPTION
27 Apr 2000
FUND SIZE (AUM)
266.3300 Cr
BENCHMARK
NIFTY Equity Savings Index
RETURNS
1 YEAR
5.52%
3 YEARS
9.92%
5 YEARS
10.26%
Tata Nifty G-Sec Dec 2026 Index Fund
INCEPTION
16 Jan 2023
FUND SIZE (AUM)
93.4500 Cr
BENCHMARK
Nifty G-Sec Dec 2026 Index (TRI)
RETURNS
1 YEAR
7.88%
3 YEARS
NA
5 YEARS
NA
Tata CRISIL-IBX Gilt Index April 2026 Index Fund
INCEPTION
30 Sep 2022
FUND SIZE (AUM)
900.8900 Cr
BENCHMARK
CRISIL-IBX Gilt Index – April 2026 TRI
RETURNS
1 YEAR
7.32%
3 YEARS
NA
5 YEARS
NA
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
INCEPTION
30 Mar 2022
FUND SIZE (AUM)
843.4900 Cr
BENCHMARK
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
RETURNS
1 YEAR
8.97%
3 YEARS
7.69%
5 YEARS
NA
Tata Liquid Fund
INCEPTION
01 Sep 2004
FUND SIZE (AUM)
21968.6900 Cr
BENCHMARK
CRISIL Liquid Debt A-I Index
RETURNS
1 YEAR
7.05%
3 YEARS
6.95%
5 YEARS
5.52%
