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Tata Mutual Fund NAV May 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Tata Mutual Fund NAV, May 17, 2022: Check the Net Asset Value, Scheme Details of Tata Mutual Fund Fund for May 17, 2022

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Tata Mutual Fund NAV -May 17, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 3246.4515. This mutual fund is categorized under large cap fund. Launched on January 04, 2013, the annual return (1 Year) of Tata Mutual Fund has been 12%. The AUM of this fund is 119863 Cr as on May 17, 2022.

Tata Mutual Fund Scheme

SN. Scheme Name Scheme Category Current NAV
1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995
2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977
3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147
4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368
5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432
6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896
7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956
8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413
9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3278.0485
10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3135.1057
11 DSP Liquidity Fund - Direct - Growth LIQUID 3056.4125
12 DSP Liquidity Fund - Regular - Growth LIQUID 3030.9989
13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519
14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3486.2788
15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2758.4439
16 Franklin India Liquid Fund - Direct - Growth LIQUID 3212.9609
17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665
18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4904.074
19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3193.7229
20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4687.4679
21 Franklin India Short-Term Income Plan-Growth INCOME 4670.0011
22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3862.9927
23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4202.5751
24 HDFC Liquid Fund-GROWTH LIQUID 4168.9528
25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175
26 HDFC Money Market Fund - Direct - Growth LIQUID 4663.1568
27 HDFC Money Market Fund - Growth LIQUID 4597.671
28 HDFC Overnight Fund - Direct - Growth LIQUID 3172.2483
29 HDFC Overnight Fund - Growth LIQUID 3150.2744
30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401
31 HSBC Cash Fund-Regular-Growth LIQUID 3065.2912
32 IDBI Gold Exchange Traded Fund GOLD ETFS 4648.8888
33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769
34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15
35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4534.9121
36 Invesco India Liquid Fund - Bonus Option LIQUID 2920.1967
37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2936.1512
38 Invesco India Liquid Fund - Growth LIQUID 2917.3884
39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3133.2693
40 Invesco India Short Term Fund - Growth INCOME 2894.209
41 Invesco India Short Term Fund - Plan B - Growth INCOME 2884.1368
42 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349
43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3170.2549
44 Invesco India Treasury Advantage Fund - Growth INCOME 3069.0444
45 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.9955
46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.4991
47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.1584
48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3012.3419
49 Kotak Liquid Fund - Direct - Growth LIQUID 4321.7238
50 Kotak Liquid Fund - Growth LIQUID 4296.8518
51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062
52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2895.8336
53 Kotak Money Market Fund - Direct - Growth LIQUID 3629.0192
54 Kotak Money Market Fund - Growth LIQUID 3608.4144
55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2928.2267
56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854
57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376
58 LIC MF Liquid Fund - Direct - Growth LIQUID 3883.5864
59 LIC MF Liquid Fund - Growth LIQUID 3842.1609
60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113
61 Principal Credit Risk Fund - Growth INCOME 3105.3182
62 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173
63 Principal Low Duration Fund - Growth Option INCOME 2801.5636
64 SBI Liquid Fund - Direct - Growth LIQUID 3347.3055
65 SBI Liquid Fund - Growth LIQUID 3324.4445
66 SBI Liquid Fund - Institutional Growth LIQUID 3355.8631
67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2907.9841
68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2843.7798
69 SBI Overnight Fund - Direct - Growth LIQUID 3477.7174
70 SBI Overnight Fund - Growth LIQUID 3441.1233
71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4900.4475
72 SBI Ultra Short Duration Fund - Growth LIQUID 4847.8616
73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287
74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408
75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393
76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894
77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2965.8688
78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2831.7623
79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3374.5281
80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385
81 Tata Money Market Fund - Direct - Growth LIQUID 3830.2416
82 Tata Money Market Fund - Regular - Growth LIQUID 3789.6869
83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3246.4515
84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3190.5491
85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833
86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696
87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3503.43
88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth LIQUID 3200.0136
89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3481.599
90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3120.0725
91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5782.2483
92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2744.5982
93 UTI - Treasury Advantage Fund - Discontinued -  Bonus INCOME 3404.9052
94 UTI - Treasury Advantage Fund - Discontinued -  Growth INCOME 5107.9402
95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2856.487
96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2893.0288
97 UTI Overnight Fund - Direct - Growth GILT 2923.8224
98 UTI Overnight Fund - Growth GILT 2896.9875
99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3464.0462
100 UTI Ultra Short Term Fund -  Direct - Growth FLOATING RATE 3652.4048

 

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.

 

 

Published at : 18 May 2022 12:30 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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