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NAV: 05 Sep 2025
₹14.33
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,610.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.06% |
HDFC Bank Ltd. | Financial | CD | 4.84% |
Reserve Bank of India | Financial | T-Bills | 4.31% |
Reserve Bank of India | Financial | T-Bills | 4.26% |
Punjab National Bank | Financial | CD | 4.25% |
Power Finance Corporation Ltd. | Financial | NCD | 4.01% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
Axis Bank Ltd. | Financial | CD | 3.23% |
HDFC Bank Ltd. | Financial | CD | 3.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.73% |
Union Bank of India | Financial | CD | 2.66% |
GIC Housing Finance Ltd. | Financial | Debenture | 2.19% |
Piramal Finance Ltd. | Financial | Debenture | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.18% |
Union Bank of India | Financial | CD | 2.13% |
HDFC Bank Ltd. | Financial | CD | 2.13% |
Canara Bank | Financial | CD | 2.12% |
Indian Bank | Financial | CD | 2.11% |
Axis Bank Ltd. | Financial | CD | 2.10% |
Shriram Finance Ltd | Financial | Bonds | 1.64% |
Credila Financial Services Ltd. | Financial | NCD | 1.64% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.59% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
IIFL Finance Ltd. | Financial | NCD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.08% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
360 ONE Wealth Ltd. | Financial | CP | 1.07% |
Nuvama Wealth and Investment Limited | Financial | CP | 1.07% |
Indusind Bank Ltd. | Financial | CD | 1.06% |
Angel One Ltd. | Financial | CP | 1.06% |
Axis Bank Ltd. | Financial | CD | 1.06% |
Muthoot Fincorp Ltd. | Financial | CP | 1.05% |
Karur Vysya Bank Ltd. | Financial | CD | 1.05% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.05% |
MashreqBank PSC | Financial | CD | 1.05% |
Indostar Capital Finance Ltd. | Financial | CP | 1.04% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.03% |
Muthoot Fincorp Ltd. | Financial | CP | 1.01% |
Piramal Finance Ltd. | Financial | Debenture | 0.98% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.55% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.55% |
PNB Housing Finance Ltd. | Financial | NCD | 0.55% |
Godrej Properties Ltd. | Construction | NCD | 0.55% |
Can Fin Homes Ltd. | Financial | NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.53% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.33% |
Truhome Finance Ltd. | Financial | NCD | 0.33% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 6.6% | 5.3% | 5.6% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 16 | 16 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Ultra Short Duration Fund IDCW Monthly | 4 | 7.3% | 7.1% | 2,924.03 |
Nippon India Ultra Short Duration Fund IDCW Monthly | 3 | 7.2% | 6.8% | 10,252.04 |
Tata Ultra Short Term Fund IDCW Monthly | 3 | 7.0% | 6.6% | 4,610.86 |
LIC MF Ultra Short Duration Fund IDCW Monthly | 3 | 6.8% | 6.6% | 220.83 |
WhiteOak Capital Ultra Short Duration Fund IDCW Monthly | 3 | 6.8% | 6.5% | 520.53 |
Expense ratio, exit load and tax
Expense ratio: 1.14%
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
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 IDCW Monthly
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