NAV: 12 Aug 2022 | ₹12.15 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,327.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 4.9% | 5.5% |
Category average | NA | 3.7% | 5.5% | NA |
Rank with in category | NA | 7 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.0% |
GOI | Sovereign | CGL | 3.8% |
Power Finance Corporation Ltd. | Financial | NCD | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Vedanta Ltd. | Metals & Mining | CP | 3.7% |
Export-Import Bank Of India | Financial | CD | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Can Fin Homes Ltd. | Financial | CP | 3.7% |
Canara Bank | Financial | CD | 3.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Tata Ultra Short Term Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Ultra Short Term Fund Direct IDCW Monthly has been there from 22 Jan 2019 and the average annual returns provided by this fund is 4.07% since its inception.
The term
Expense Ratio used for Tata Ultra Short Term Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Ultra Short Term Fund Direct IDCW Monthly is 0.25% as of 16 Aug 2022...
The AUM, short for Assets Under Management of Tata Ultra Short Term Fund Direct IDCW Monthly is ₹1,327.37Cr as of 16 Aug 2022.
If you want to sell your Tata Ultra Short Term Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Ultra Short Term Fund Direct IDCW Monthly is ₹12.15 as of 12 Aug 2022.