TATA Mutual Fund

SIMPLY START! HAPPY INVESTING WITH TATA MUTUAL FUND

Bank Name :

Holding Mode :

First Applicant DOB /
Karta DOB for HUF:

Minor Child’s DOB

DD-MON-YYYY

PAN/PEKRN :

Guardian DOB :

DD-MON-YYYY

PAN/PEKRN :

Second Applicant DOB :

DD-MON-YYYY

PAN/PEKRN :

Third Applicant DOB :

DD-MON-YYYY

PAN/PEKRN :

I'm not a robot

Note:

Online fresh purchase facility is available only for resident & non-resident individuals, HUF and Sole proprietors.
The KYC compliance of Guardian PAN will be considered in case of minor investors.
The Fresh Purchase facility is available to the investors who have an account with any of the payment banks listed above. In case you do not have accounts with these banks, please click here to download the offline application form.
Power Of Attorney details will not be accepted along with new purchase transaction requests.
Please keep the scanned copy of the cheque/ passbook/account statement ready for uploading the same in new purchase online form (.TIFF/.PNG/.JPG format only up to 3 MB).
Please Click Here to check the current list of banks active for SIP registration

*Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Please feel free to contact us..

Customer Care (Toll Free):

022 62827777

(9 am to 5.30 pm – Monday to Saturday)

Email: service@tataamc.com
SMS:TMF 57575

Our Corporate Office:

Tata Mutual Fund
19th Floor, Parinee Crescenzo,
‘G’ Block, Bandra Kurla Complex, Opposite MCA Club,
Bandra (East),
Mumbai - 400 051.
Maharashtra.

Office Locator

Admin Login

Transaction Enquiry

Download KYC Form

KYC compliance Status

As per SEBI guidelines, KYC compliance of all the holders is mandatory to invest in mutual funds.

PAN

Name

KYC Compliance

Action Required

Click Here here to complete eKYC and invest upto Rs. 50,000/-

Click Here to complete KYC now

Click Here here to complete Video eKYC

Click Here to complete KYC now

Click Here here to complete Video eKYC

Click Here to complete KYC now

Click here to Generate OTP
(OTP is valid for 15 minutes if you do not receive the same regenerate)

One or more of the holders have not completed KYC (Know Your Customer) formalities. To invest through this facility, you need to be KYC registered. To obtain KYC registration, complete the eKYC process using OTP option and invest up to Rs. 50,000/- per annum OR

Please fill the KYC form; click here to download the form.
Attach the documents specified therein with attestation
Please fill the application form; click here to download the form
Submit the form at any of our investor service centres or collection centres

If you have any queries in completing this process, please feel free to contact us on 1800 209 0101 on all days from 9 am to 9:30 pm, or e-mail us at service@tataamc.com List of documents

Print-out of the completed application form with signature/s affixed.
Completed KYC form for all applicants with signature and photograph affixed.
Proof of identity (PAN card).
Proof of Address (As per list contained in the KYC form).
Self attested Cheque/ passbook/ account statement copy.
Cheque (payment instrument).
Proof of relationship for guardian (if applicant is a minor).

Please keep the scanned copy of the cheque/ passbook/account statement ready for uploading the same in new purchase online form

List of documents

Print-out of the completed application form with signature/s affixed.
Self attested Cheque/ passbook/ account statement copy.
Cheque (payment instrument).
Proof of relationship for guardian (if applicant is a minor).

Your KYC status is either not verified yet or pending for verification.
To complete the physical KYC, click here to download the KYC form and submit the same along with the application form.

List of SIP allowed banks

Alert

Your Name as per the IT PAN and name entered in interface does not match!

Please note that your name as per IT PAN will be considered for KYC records as well as MF account creation. Do you wish to continue?

Existing Folio(s)

We have found following folios matching the primary holder PAN. Please select anyone of the folios if you wish to make investment against a folio.

The cut-off time for subscriptions (including switch in) for all open-ended schemes of Tata Mutual Fund for the period from 19th October 2020 onwards until further notice is as follows:

Scheme Category	Subscription including switch-in	Redemption	Switch-out to Debt Schemes*	Switch-out to schemes other than Debt Schemes*
	cut off timings in case of
1. Liquid and Overnight Funds	12:30 p.m.	1:00 p.m.	1:00 p.m.	1:00 p.m.
2. Debt Schemes and Conservative Hybrid Fund, other than Liquid and Overnight Funds	1:00 p.m.	1:00 p.m.	1:00 p.m.	1:00 p.m.
3. All schemes other than those mentioned above at sr. no. 1 & 2	3:00 p.m.	3:00 p.m.	1:00 p.m.	3:00 p.m.

*including Tata Retirement Fund - Conservative Plan

1. Applicable NAV for Subscription in Tata Liquid Fund and Tata Overnight Fund

Subscriptions & Switch-ins*	Applicable NAV
In respect of valid application is received before cut-off on a Business Day & funds are available for utilization i.e. entire amount has been credited to the bank account of the scheme before the cut-off time.*	The closing NAV of the day immediately preceding the day of receipt of application.
In respect of valid application received after cut-off on a Business Day & funds are available for utilization i.e. entire amount has been credited to the bank account of the scheme after the cut-off time	The closing NAV of the day immediately preceding the next Business Day.
Irrespective of the time of receipt of application, where the funds are not available for utilization before the cutoff time.	The closing NAV of the day immediately preceding the day on which the funds are available for utilization.

* In case of Switch transactions, funds will be made available for utilization in the switch-in scheme based on redemption payout cycle of the switch out scheme.

**In respect of valid application received upto cut-off on a Business Day but funds are available for utilization after cut off - applicable NAV will be the closing NAV of the day immediately preceding the next Business Day.

2. Applicable NAV for Redemption / Switch Outs in Tata Liquid Fund and Tata Overnight Fund

a) Where the valid application is received upto cut-off at the Official Point of Acceptance, the closing NAV of the day immediately preceding the next business day shall be applicable;and

b) Where the valid application is received after cut-off at the Official Point of Acceptance, the closing NAV of the next business day shall be applicable.

3. Applicable NAV for subscription (including switch ins) and redemption (including switch outs) for debt schemes other than Tata Liquid Fund and Tata Overnight Fund and Tata Retirement Fund - Conservative Plan

Subscription including Switch in
*For application amount of Rs. 2 Lacs & above** NAV of the day on which the funds are realized up to cut-off (Subject to transaction being time-stamped upto cut-off on the date of realization of funds) * Multiple applications (purchase including switch in) Submitted by investor on same day for the same scheme, shall be aggregated at investor level (i.e. First holder / Sole Holder) for determination of Rs. 2 Lacs.
For application amount upto Rs. 2 Lacs If application is time stamped before cut-off on any business day - Applicable NAV shall be the closing NAV of the date of receipt of the application. If application is time stamped after cut - off on any business day - Applicable NAV shall be the closing NAV of the next business day.
Redemption/Switch Out (irrespective of the amount of the redemption / switch out) In respect of application received upto cut-off, closing NAV of the day of receipt of application shall be applicable and in respect of application received after cut-off closing NAV of next business day.

Subscription including Switch in

For application amount of Rs. 2 Lacs* & above

NAV of the day on which the funds are realized up to cut-off (Subject to transaction being time-stamped upto cut-off on the date of realization of funds)

* Multiple applications (purchase including switch in) Submitted by investor on same day for the same scheme, shall be aggregated at investor level (i.e. First holder / Sole Holder) for determination of Rs. 2 Lacs.

For application amount upto Rs. 2 Lacs

If application is time stamped before cut-off on any business day - Applicable NAV shall be the closing NAV of the date of receipt of the application. If application is time stamped after cut - off on any business day - Applicable NAV shall be the closing NAV of the next business day.

Redemption/Switch Out (irrespective of the amount of the redemption / switch out)

In respect of application received upto cut-off, closing NAV of the day of receipt of application shall be applicable and in respect of application received after cut-off closing NAV of next business day.