Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 2:58PM >>   ABB 5805.6 [ 1.24 ]ACC 1925 [ 2.24 ]AMBUJA CEM 563.45 [ 2.99 ]ASIAN PAINTS 2351.5 [ 0.91 ]AXIS BANK 1208.5 [ 0.08 ]BAJAJ AUTO 8467.05 [ 1.67 ]BANKOFBARODA 236.5 [ 0.87 ]BHARTI AIRTE 1815.75 [ -2.73 ]BHEL 248.2 [ 1.02 ]BPCL 318.65 [ 0.54 ]BRITANIAINDS 5491.8 [ 0.51 ]CIPLA 1499.4 [ -0.19 ]COAL INDIA 404.3 [ -0.04 ]COLGATEPALMO 2684.1 [ 1.03 ]DABUR INDIA 475.85 [ 1.49 ]DLF 713.4 [ 0.56 ]DRREDDYSLAB 1227.9 [ -0.56 ]GAIL 185.8 [ 0.43 ]GRASIM INDS 2807.15 [ -0.63 ]HCLTECHNOLOG 1660 [ -2.13 ]HDFC BANK 1935.1 [ 0.07 ]HEROMOTOCORP 4312 [ -0.23 ]HIND.UNILEV 2378.95 [ 1.01 ]HINDALCO 656.5 [ -0.74 ]ICICI BANK 1455.8 [ 0.34 ]INDIANHOTELS 766.1 [ 0.26 ]INDUSINDBANK 773 [ -0.94 ]INFOSYS 1589.55 [ -1.47 ]ITC LTD 435.6 [ 0.73 ]JINDALSTLPOW 978.8 [ 1.17 ]KOTAK BANK 2106 [ -0.01 ]L&T 3608.55 [ -0.26 ]LUPIN 2058.25 [ -0.63 ]MAH&MAH 3136.1 [ -0.25 ]MARUTI SUZUK 12973.4 [ 0.20 ]MTNL 44.7 [ 4.78 ]NESTLE 2403.5 [ 0.23 ]NIIT 139.1 [ -0.22 ]NMDC 70.04 [ -0.01 ]NTPC 342.8 [ 0.25 ]ONGC 246.45 [ -0.42 ]PNB 98.75 [ 0.46 ]POWER GRID 299.45 [ -0.05 ]RIL 1454.4 [ 0.04 ]SBI 792 [ -1.94 ]SESA GOA 439.75 [ -0.93 ]SHIPPINGCORP 188.4 [ 9.00 ]SUNPHRMINDS 1732.3 [ -0.42 ]TATA CHEM 857.85 [ 0.70 ]TATA GLOBAL 1156 [ 0.82 ]TATA MOTORS 729.1 [ 0.14 ]TATA STEEL 157.45 [ 0.06 ]TATAPOWERCOM 405.25 [ 1.82 ]TCS 3557.4 [ -0.65 ]TECH MAHINDR 1617 [ -0.67 ]ULTRATECHCEM 11898 [ 0.08 ]UNITED SPIRI 1532 [ -0.45 ]WIPRO 254.2 [ -0.90 ]ZEETELEFILMS 129.55 [ 2.05 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2025) 1005.8977
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.23%
1 Year Ago : 0.23%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Certificate of Deposits 36.35
Non Convertible Debentures 33.95
Commercial Paper 12.41
Government Securities 11.31
CBLO/Reverse Repo 2.44
Debt 1.87
Treasury Bill 1.68
Others 0.26
Net Liabilities -0.26999