1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹13.66 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| 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 | 6.9% | 5.8% | 5.1% | 5.4% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 15 | 18 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Ultra Short Duration Fund Regular IDCW Monthly | 4 | 7.3% | 6.3% | 2,774.67 |
Nippon India Ultra Short Duration Fund IDCW Monthly | 4 | 7.2% | 6.1% | 7,256.63 |
LIC MF Ultra Short Duration Fund Regular IDCW Monthly | 2 | 6.8% | 5.8% | 259.05 |
Tata Ultra Short Term Fund Regular IDCW Monthly | 2 | 6.9% | 5.8% | 2,620.23 |
WhiteOak Capital Ultra Short Duration Fund Regular IDCW Monthly | 3 | 6.8% | 5.7% | 290.44 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.53% |
Bank Of Baroda | Financial | CD | 4.47% |
Axis Bank Ltd. | Financial | CD | 4.46% |
Reserve Bank of India | Financial | T-Bills | 3.90% |
HDFC Bank Ltd. | Financial | CD | 3.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.06% |
HDFC Bank Ltd. | Financial | CD | 3.02% |
Punjab National Bank | Financial | CD | 3.02% |
Bank Of Baroda | Financial | CD | 3.01% |
Canara Bank | Financial | CD | 2.97% |
Reserve Bank of India | Financial | T-Bills | 2.42% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.27% |
Punjab National Bank | Financial | CD | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.26% |
IndInfravit Trust | Financial | FRB | 2.08% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.54% |
Bharti Telecom Ltd. | Communication | Debenture | 1.54% |
Credila Financial Services Ltd. | Financial | NCD | 1.54% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
REC Ltd. | Financial | Bonds | 1.54% |
IIFL Finance Ltd. | Financial | CP | 1.53% |
Shriram Housing Finance Ltd. | Financial | CP | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Axis Bank Ltd. | Financial | CD | 1.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.52% |
Axis Bank Ltd. | Financial | CD | 1.51% |
Angel One Ltd. | Financial | CP | 1.51% |
Aditya Birla Finance Ltd. | Financial | CP | 1.51% |
DBS Bank Ltd. | Financial | CD | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Punjab National Bank | Financial | CD | 1.50% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.50% |
Indostar Capital Finance Ltd. | Financial | CP | 1.50% |
LIC Housing Finance Ltd. | Financial | CP | 1.49% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.43% |
PNB Housing Finance Ltd. | Financial | NCD | 1.23% |
Shriram Finance Ltd | Financial | Bonds | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.77% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.77% |
Indostar Capital Finance Ltd. | Financial | CP | 0.77% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.77% |
Godrej Properties Ltd. | Construction | NCD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.76% |
Export-Import Bank Of India | Financial | CP | 0.76% |
Indostar Capital Finance Ltd. | Financial | CP | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.76% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.76% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.75% |
Export-Import Bank Of India | Financial | CP | 0.75% |
Muthoot Fincorp Ltd. | Financial | CP | 0.75% |
Canara Bank | Financial | CD | 0.75% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.75% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.75% |
Nirma Ltd. | Consumer Staples | NCD | 0.62% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.54% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.35% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.34% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.27% |
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: 1.15%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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