1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹14.20 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,620.23Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.6% | 5.9% | 6.2% |
| Category average | 7.1% | 5.9% | 5.3% | NA |
| Rank with in category | 6 | 5 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 5.91% |
Canara Bank | Financial | CD | 4.35% |
Reserve Bank of India | Financial | T-Bills | 3.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.70% |
HDFC Bank Ltd. | Financial | CD | 3.63% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
HDFC Bank Ltd. | Financial | CD | 2.91% |
Bank Of Baroda | Financial | CD | 2.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.17% |
IndInfravit Trust | Financial | FRB | 2.01% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.49% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | NCD | 1.49% |
REC Ltd. | Financial | Debenture | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
HDFC Bank Ltd. | Financial | CD | 1.48% |
Punjab National Bank | Financial | CD | 1.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.48% |
IIFL Finance Ltd. | Financial | CP | 1.47% |
Shriram Housing Finance Ltd. | Financial | CP | 1.47% |
Axis Bank Ltd. | Financial | CD | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.45% |
Angel One Ltd. | Financial | CP | 1.45% |
Punjab National Bank | Financial | CD | 1.45% |
Aditya Birla Finance Ltd. | Financial | CP | 1.45% |
DBS Bank Ltd. | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.45% |
Axis Bank Ltd. | Financial | CD | 1.45% |
Punjab National Bank | Financial | CD | 1.44% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.44% |
Bank Of Baroda | Financial | CD | 1.43% |
LIC Housing Finance Ltd. | Financial | CP | 1.43% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.37% |
PNB Housing Finance Ltd. | Financial | NCD | 1.19% |
PNB Housing Finance Ltd. | Financial | NCD | 0.75% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.74% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.74% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Indostar Capital Finance Ltd. | Financial | CP | 0.74% |
Godrej Properties Ltd. | Construction | NCD | 0.74% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.74% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.73% |
Export-Import Bank Of India | Financial | CP | 0.73% |
Bank Of Baroda | Financial | CD | 0.73% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.73% |
L&T Finance Ltd. | Financial | CP | 0.73% |
Indostar Capital Finance Ltd. | Financial | CP | 0.73% |
Punjab National Bank | Financial | CD | 0.73% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.72% |
Muthoot Fincorp Ltd. | Financial | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.72% |
Nirma Ltd. | Consumer Staples | NCD | 0.60% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.52% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.34% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.33% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.26% |
Madhya Pradesh State | Others | SDL | 0.15% |
Shriram Finance Ltd | Financial | Debenture | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ