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NAV: 21 Nov 2025
₹15.29
Rating
5
Min. SIP amount
₹500
Fund size
₹5,490.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 7.13% |
NTPC Ltd. | Energy | NCD | 4.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 3.85% |
Reserve Bank of India | Financial | T-Bills | 3.35% |
National Housing Bank | Financial | NCD | 3.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.20% |
Sundaram Home Finance Ltd. | Financial | Debenture | 3.20% |
Indusind Bank Ltd. | Financial | CD | 3.13% |
HDFC Bank Ltd. | Financial | CD | 3.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.74% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
Union Bank of India | Financial | CD | 2.68% |
Bank Of Baroda | Financial | CD | 2.24% |
Shriram Finance Ltd | Financial | Debenture | 2.11% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.83% |
Credila Financial Services Ltd. | Financial | NCD | 1.83% |
Piramal Finance Ltd. | Financial | Debenture | 1.83% |
Godrej Properties Ltd. | Construction | NCD | 1.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.83% |
RBL Bank Ltd. | Financial | CD | 1.81% |
HDFC Securities Ltd. | Financial | CP | 1.81% |
Bank Of Baroda | Financial | CD | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.79% |
Bank Of Baroda | Financial | CD | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Export-Import Bank Of India | Financial | Debenture | 1.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Shriram Finance Ltd | Financial | Bonds | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
Shriram Finance Ltd | Financial | Bonds | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | Debenture | 0.91% |
IIFL Finance Ltd. | Financial | NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.91% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.91% |
Angel One Ltd. | Financial | CP | 0.91% |
Indusind Bank Ltd. | Financial | CD | 0.90% |
Muthoot Fincorp Ltd. | Financial | CP | 0.90% |
MashreqBank PSC | Financial | CD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
Indusind Bank Ltd. | Financial | CD | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Indostar Capital Finance Ltd. | Financial | CP | 0.89% |
MashreqBank PSC | Financial | CD | 0.89% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.88% |
Muthoot Fincorp Ltd. | Financial | CP | 0.86% |
Piramal Finance Ltd. | Financial | Debenture | 0.83% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Shriram Finance Ltd | Financial | Bonds | 0.49% |
REC Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
PNB Housing Finance Ltd. | Financial | NCD | 0.46% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.46% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.46% |
Can Fin Homes Ltd. | Financial | NCD | 0.46% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.45% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.28% |
Truhome Finance Ltd. | Financial | NCD | 0.27% |
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 | 7.6% | 7.6% | 6.2% | 6.4% |
| Category average | 6.8% | 6.8% | 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 | 7.7% | 7.7% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.3% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
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
Amit SomaniOct 2025 - PresentView details
Amit Somani
Oct 2025 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Dhawal JoshiOct 2025 - PresentView details
Dhawal Joshi
Oct 2025 - Present
View details
Education
Bachelor of Engineering (IT), MMS (Finance)
Experience
Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,
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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