NAV: 24 Jun 2022 | ₹11.99 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,394.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 5.1% | 5.5% |
Category average | NA | 3.7% | 5.5% | NA |
Rank with in category | NA | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.1% |
Reserve Bank of India | Financial | T-Bills | 5.6% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
ICICI Securities Ltd. | Financial | CP | 3.6% |
Indian Bank | Financial | CD | 3.5% |
HDFC Bank Ltd. | Financial | CD | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Canara Bank | Financial | CD | 3.5% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
You can easily invest in Tata Ultra Short Term Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Ultra Short Term Fund Direct Growth has been there from 22 Jan 2019 and the average annual returns provided by this fund is 3.91% since its inception.
The term
Expense Ratio used for Tata Ultra Short Term Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Ultra Short Term Fund Direct Growth is 0.24% as of 25 Jun 2022...
The AUM, short for Assets Under Management of Tata Ultra Short Term Fund Direct Growth is ₹1,394.71Cr as of 25 Jun 2022.
If you want to sell your Tata Ultra Short Term Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Ultra Short Term Fund Direct Growth is ₹11.99 as of 24 Jun 2022.