| NAV: 12 Aug 2022 | ₹12.15 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,327.37Cr |
Returns and rankings
| 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 |
Holdings (35)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Akhil MittalJan 2019 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Ultra Short Term Fund Direct IDCW Monthly?
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:
- Log on to your Groww account
- Search for Tata Ultra Short Term Fund Direct IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Ultra Short Term Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Ultra Short Term Fund Direct IDCW Monthly provide?
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.
How much expense ratio is charged by Tata Ultra Short Term Fund Direct IDCW Monthly?
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...
What is the AUM of Tata Ultra Short Term Fund Direct IDCW Monthly?
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.
How to Redeem Tata Ultra Short Term Fund Direct IDCW Monthly?
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.
Can I invest in SIP and Lump Sum of Tata Ultra Short Term Fund Direct IDCW Monthly?
What is the NAV of Tata Ultra Short Term Fund Direct IDCW Monthly?
The NAV of Tata Ultra Short Term Fund Direct IDCW Monthly is ₹12.15 as of 12 Aug 2022.
