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Tata Ultra Short Term Fund Direct IDCW Weekly
+7.50%
3Y annualised
+0.04% 1D
NAV: 17 Mar '26
₹10.40
Min. for SIP
Not Supported
Fund size
₹3,793.02 Cr
Expense ratio
0.29%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CP | 6.48% |
| Karur Vysya Bank Ltd. | Financial | CD | 6.26% |
| Reserve Bank of India | Financial | T-Bills | 5.63% |
| Indusind Bank Ltd. | Financial | CD | 5.17% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.88% |
| NTPC Ltd. | Energy | NCD | 4.62% |
| Liquid Gold Series 7 | Others | Sec. Debt | 4.61% |
| REC Ltd. | Financial | Debenture | 4.61% |
| AU Small Finance Bank Ltd. | Financial | CD | 4.39% |
| GOI | Sovereign | GOI Sec | 3.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.95% |
| Adani Power Ltd. | Energy | Debenture | 3.94% |
| Indian Bank | Financial | CD | 3.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.80% |
| Piramal Finance Ltd. | Financial | Debenture | 2.65% |
| GIC Housing Finance Ltd. | Financial | Debenture | 2.64% |
| Godrej Properties Ltd. | Construction | NCD | 2.64% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 2.64% |
| Punjab National Bank | Financial | CD | 2.63% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 2.58% |
| Muthoot Fincorp Ltd. | Financial | CP | 2.44% |
| Credila Financial Services Ltd. | Financial | NCD | 1.71% |
| GIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
| IIFL Finance Ltd. | Financial | NCD | 1.32% |
| Muthoot Fincorp Ltd. | Financial | CP | 1.28% |
| Muthoot Fincorp Ltd. | Financial | CP | 1.24% |
| Piramal Finance Ltd. | Financial | Debenture | 1.06% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Can Fin Homes Ltd. | Financial | NCD | 0.67% |
| JM Financial Services Pvt. Ltd. | Financial | NCD | 0.66% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.66% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.40% |
| Adani Power Ltd. | Energy | Debenture | 0.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +7.5% | +6.4% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 6 | 3 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | +6.75% | +7.08% | 230.34 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | +6.49% | +7.02% | 540.72 | |
| Compare | ||||
Fund management
ASAmit SomaniOct 2025 - PresentView details
AS
Amit Somani
Oct 2025 - Present
View details
DJDhawal JoshiOct 2025 - PresentView details
DJ
Dhawal Joshi
Oct 2025 - Present
View details
About Tata Ultra Short Term Fund Direct IDCW Weekly
Tata Ultra Short Term Fund Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Ultra Short Term Fund Direct IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 17 Mar 2026 is ₹10.40.
The Tata Ultra Short Term Fund Direct IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,