1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹14.34 |
| 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% | 6.7% | 5.9% | 6.2% |
| Category average | 7.0% | 6.0% | 5.4% | 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% | 7.0% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 5 | 7.8% | 6.8% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.7% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 235.61 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.70% |
HDFC Bank Ltd. | Financial | CD | 4.19% |
Larsen & Toubro Ltd. | Construction | Debenture | 3.78% |
Power Finance Corporation Ltd. | Financial | NCD | 3.75% |
Bank Of Baroda | Financial | CD | 3.69% |
Reserve Bank of India | Financial | T-Bills | 3.22% |
Punjab National Bank | Financial | CD | 3.13% |
Export-Import Bank Of India | Financial | Bonds | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.52% |
Canara Bank | Financial | CD | 2.49% |
Bank Of Baroda | Financial | CD | 2.49% |
Reserve Bank of India | Financial | T-Bills | 2.48% |
Canara Bank | Financial | CD | 2.46% |
Bank Of Baroda | Financial | CD | 2.45% |
Credila Financial Services Ltd. | Financial | NCD | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.87% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Canara Bank | Financial | CD | 1.84% |
Axis Bank Ltd. | Financial | CD | 1.82% |
IndInfravit Trust | Financial | FRB | 1.70% |
Shriram Finance Ltd | Financial | Debenture | 1.52% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.27% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Angel One Ltd. | Financial | CP | 1.25% |
Indostar Capital Finance Ltd. | Financial | CP | 1.25% |
Axis Bank Ltd. | Financial | CD | 1.25% |
DBS Bank Ltd. | Financial | CD | 1.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
IIFL Finance Ltd. | Financial | CP | 1.24% |
Punjab National Bank | Financial | CD | 1.24% |
LIC Housing Finance Ltd. | Financial | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.18% |
Shriram Finance Ltd | Financial | Bonds | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.01% |
Export-Import Bank Of India | Financial | CP | 0.63% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.63% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.63% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.63% |
Shriram Finance Ltd | Financial | Bonds | 0.63% |
Godrej Properties Ltd. | Construction | NCD | 0.63% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.63% |
Indostar Capital Finance Ltd. | Financial | CP | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Angel One Ltd. | Financial | CP | 0.62% |
Muthoot Fincorp Ltd. | Financial | CP | 0.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.62% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.62% |
Export-Import Bank Of India | Financial | CP | 0.62% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.62% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.62% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.58% |
Nirma Ltd. | Consumer Staples | NCD | 0.51% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.44% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.29% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.28% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.22% |
Madhya Pradesh State | Others | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Maharashtra State | Others | SDL | 0.03% |
See All
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
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
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