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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: 17 Sep '26
₹4,365.76
Min. for SIP
₹500
Fund size (AUM)
₹2,870.93 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 | ₹61,814 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,99,332 | +10.74% | |
| 5 years | ₹3,00,000 | ₹3,56,318 | +18.77% | |
| 10 years | ₹6,00,000 | ₹8,26,131 | +37.69% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26 | Financial | Commercial Paper | 5.22% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.28% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 3.44% |
| JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC | Financial | Debenture | 3.43% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.36% |
| Kerala State SDL 7.80 15/03/2027 | Unspecified | State Development Loan | 3.34% |
| MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC | Real Estate | Debenture | 2.61% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 2.54% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 2.44% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 2.40% |
| ** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 | Financial | Debenture | 2.26% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.25% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 2.08% |
| Repo | Unspecified | Repo | 1.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.74% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 1.74% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 1.74% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.74% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC | Financial | Bonds | 1.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.73% |
| ADITYA BIRLA CAPITAL LIMITED 88D CP 13NOV26 | Financial | Commercial Paper | 1.72% |
| SUNDARAM FINANCE LIMITED 365D CP 18NOV26 | Financial | Commercial Paper | 1.72% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 1.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 1.72% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.72% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 1.70% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.69% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27 | Financial | Commercial Paper | 1.68% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 1.68% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.68% |
| NEXUS SELECT TRUST SR I TR B 8 NCD 16JU28 FVRS1LAC | Industrials | Bonds | 1.57% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | Financial | State Development Loan | 1.46% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 1.44% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.40% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.40% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 1.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.87% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.87% |
| BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.86% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.86% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 0.86% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 0.86% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 0.85% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.85% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.84% |
| STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| STATE DEVELOPMENT LOAN 20761 MP 08AG28 8.42 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.53% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.52% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| STATE DEVELOPMENT LOAN 21356 KAR 20FB29 8.3 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| CREDILA FINANCIAL SERVICES LIMITED SR 002 8.95 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| 7.54% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 21538 GUJ 27MR29 8.05 FV RS 100 | Industrials | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | Industrials | State Development Loan | 0.18% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.17% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | Unspecified | State Development Loan | 0.05% |
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) | +7.1% | +5.9% | +6.5% | -- |
| Rank (Debt Low Duration) | 12 | 15 | 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 17 Sep 2026 is ₹4,365.76.
The Tata Ultra Short to Short Term Fund Direct Growth is rated Low to 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,