Cijena uzajamnog fonda i vijesti za Tata Liquid Fund Regular Growth (TATA_LIQU_REG_1SFYSNB)

Početna stranicaTATA_LIQU_REG_1SFYSNB • uzajamni fond

Tata Liquid Fund Regular Growth

3.846,92 ₹

12. srp · INR · MUTF_IN · Odricanje od odgovornosti

Tata Small Cap Fund Regular Growth

40,11 ₹

TATA_SMAL_CAP_B1GEG20,75 %

Tata Large & Mid Cap Fund Regular Growth

522,72 ₹

TATA_LARG_MID_1YYDSXK0,0099 %

Tata Digital India Fund Regular Growth

48,17 ₹

TATA_DIGI_INDI_2R89YV3,59 %

Tata Arbitrage Fund Regular Growth

13,48 ₹

TATA_ARBI_REG_1TUMKI90,11 %

Tata Balanced Advantage Fund Regular Growth

19,96 ₹

TATA_BALA_ADVA_1FP0ED50,24 %

Tata Money Market Fund Regular Growth

4.390,73 ₹

TATA_MONE_MARK_8X3X600,017 %

Tata Overnight Fund Regular Growth

1.279,25 ₹

TATA_OVER_REG_1IALY9B0,017 %

Tata Hybrid Equity Fund Regular Growth

430,79 ₹

TATA_HYBR_EQUI_5QNY6T0,38 %

Uzajamni fond

Preth. zaklj. cijena

3.846,14 ₹

Povrat za tekuću godinu

3,64 %

Omjer troškova

0,40 %

Kategorija

Asia Money Market

Morningstar ocjena

Neto imovina

2,12 mlr. INR

Ulazna naknada

Datum pokretanja

1. ruj 2004.

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