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NAV: 10 Oct 2025
₹15.18
Rating
4
Min. SIP amount
₹500
Fund size
₹4,014.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.94% |
Bank Of Baroda | Financial | CD | 4.89% |
Reserve Bank of India | Financial | T-Bills | 4.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.39% |
National Housing Bank | Financial | NCD | 4.38% |
Reserve Bank of India | Financial | T-Bills | 4.33% |
Indusind Bank Ltd. | Financial | CD | 4.25% |
HDFC Bank Ltd. | Financial | CD | 4.24% |
HDFC Bank Ltd. | Financial | CD | 3.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.13% |
Axis Bank Ltd. | Financial | CD | 3.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.62% |
Shriram Finance Ltd | Financial | Bonds | 2.54% |
GIC Housing Finance Ltd. | Financial | Debenture | 2.51% |
Godrej Properties Ltd. | Construction | NCD | 2.51% |
Piramal Finance Ltd. | Financial | Debenture | 2.50% |
Credila Financial Services Ltd. | Financial | NCD | 2.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.50% |
HDFC Securities Ltd. | Financial | CP | 2.46% |
RBL Bank Ltd. | Financial | CD | 2.46% |
Canara Bank | Financial | CD | 2.46% |
Indian Bank | Financial | CD | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Export-Import Bank Of India | Financial | Debenture | 2.26% |
Shriram Finance Ltd | Financial | Bonds | 1.88% |
Bank Of Baroda | Financial | CD | 1.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
IIFL Finance Ltd. | Financial | NCD | 1.25% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.25% |
REC Ltd. | Financial | Debenture | 1.24% |
Indusind Bank Ltd. | Financial | CD | 1.23% |
Angel One Ltd. | Financial | CP | 1.23% |
Karur Vysya Bank Ltd. | Financial | CD | 1.22% |
Muthoot Fincorp Ltd. | Financial | CP | 1.22% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.22% |
MashreqBank PSC | Financial | CD | 1.22% |
Indostar Capital Finance Ltd. | Financial | CP | 1.21% |
MashreqBank PSC | Financial | CD | 1.21% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.19% |
Muthoot Fincorp Ltd. | Financial | CP | 1.17% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.13% |
Piramal Finance Ltd. | Financial | Debenture | 1.13% |
Shriram Finance Ltd | Financial | Bonds | 0.68% |
REC Ltd. | Financial | Debenture | 0.63% |
PNB Housing Finance Ltd. | Financial | NCD | 0.63% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.63% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.63% |
Can Fin Homes Ltd. | Financial | NCD | 0.63% |
Canara Bank | Financial | CD | 0.62% |
LIC Housing Finance Ltd. | Financial | NCD | 0.62% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.62% |
Indian Bank | Financial | CD | 0.61% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.38% |
Truhome Finance Ltd. | Financial | NCD | 0.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 7.6% | 6.2% | 6.4% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 4 | 5 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.5% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Expense ratio, exit load and tax
Expense ratio: 0.29%
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.
Understand terms
Check past data
Fund management
Akhil MittalJan 2019 - PresentView details
Akhil Mittal
Jan 2019 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Abhishek SonthaliaSep 2024 - PresentView details
Abhishek Sonthalia
Sep 2024 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Ultra Short Term Fund Direct Growth
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