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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Ultra Short to Short Term Fund Direct Growth
+7.31%
3Y annualised
+0.02% 1D
NAV: 07 Oct '26
₹4,378.22
Min. for SIP
₹500
Fund size (AUM)
₹2,727.45 Cr
Expense ratio
0.27%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,807 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,99,063 | +10.59% | |
| 5 years | ₹3,00,000 | ₹3,56,325 | +18.77% | |
| 10 years | ₹6,00,000 | ₹8,26,256 | +37.71% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 5.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.59% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 4.52% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.50% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.60% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.56% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 3.51% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.74% |
| MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC | Real Estate | Debenture | 2.74% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 2.67% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 2.47% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | Unspecified | State Development Loan | 2.43% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 2.39% |
| Liquid Gold Series (20/11/2028) ** | Financial | Securitised Debt | 2.35% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 2.18% |
| VEDANTA LTD.** | Materials | Non Convertible Debenture | 1.83% |
| BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC | Financial | Debenture | 1.82% |
| SUNDARAM FINANCE LIMITED 365D CP 18NOV26 | Financial | Commercial Paper | 1.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.82% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 1.82% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.82% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.80% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.80% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 1.79% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.78% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.78% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.78% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27 | Financial | Commercial Paper | 1.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 1.74% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | Industrials | Bonds | 1.65% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 1.53% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.47% |
| Repo | Unspecified | Repo | 1.43% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 1.09% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.91% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.91% |
| BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.90% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 0.90% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.89% |
| BAJAJ FINANCE LIMITED 330D CP 19MAR27 | Financial | Commercial Paper | 0.89% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.85% |
| STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| STATE DEVELOPMENT LOAN 21356 KAR 20FB29 8.3 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.35% |
| STATE DEVELOPMENT LOAN 21538 GUJ 27MR29 8.05 FV RS 100 | Industrials | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | Industrials | State Development Loan | 0.19% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.18% |
| 7.54% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | Unspecified | State Development Loan | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +6.2% | +7.0% |
| Category average (Debt Low Duration) | +7.3% | +6.6% | +6.3% | +6.7% |
| Rank (Debt Low Duration) | 12 | 14 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AMAkhil MittalJun 2014 - PresentView details
AM
Akhil Mittal
Jun 2014 - Present
View details
DJDhawal JoshiJun 2026 - PresentView details
DJ
Dhawal Joshi
Jun 2026 - Present
View details
About Tata Ultra Short to Short Term Fund Direct Growth
Tata Ultra Short to Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Akhil Mittal is the Current Fund Manager of Tata Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 07 Oct 2026 is ₹4,378.22.
The Tata Ultra Short to Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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