Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.58% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.53% | +7.31% | +6.75% | +6.57% |
| This fund · Regular | +5.10% | +6.85% | +6.29% | +6.12% |
| CRISIL Short Duration Debt A-II Index | +4.79% | +6.99% | +6.17% | +6.14% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives), A Relatively High Interest Rate Risk and Moderate Credit Risk.
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
14 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹14.0604 | +5.5% | +7.3% |
Direct · IDCW Monthly · Payout | ₹14.0604 | +5.5% | +7.3% |
Direct · IDCW Quarterly · Payout | ₹14.0604 | +5.5% | +7.3% |
Direct · IDCW Periodic · Payout | ₹14.0604 | +5.5% | +7.3% |
Direct · IDCW Periodic · Reinvestment | ₹14.0604 | +5.5% | +7.3% |
Direct · IDCW Quarterly · Reinvestment | ₹14.0604 | +5.5% | +7.3% |
Direct · IDCW Monthly · Reinvestment | ₹14.0604 | +5.5% | +7.3% |
Regular · Growth | ₹13.74 | +5.1% | +6.9% |
Regular · IDCW Monthly · Payout | ₹13.74 | +5.1% | +6.9% |
Regular · IDCW Quarterly · Payout | ₹13.74 | +5.1% | +6.9% |
Regular · IDCW Periodic · Payout | ₹13.74 | +5.1% | +6.9% |
Regular · IDCW Monthly · Reinvestment | ₹13.74 | +5.1% | +6.9% |
Regular · IDCW Periodic · Reinvestment | ₹13.74 | +5.1% | +6.9% |
Regular · IDCW Quarterly · Reinvestment | ₹13.74 | +5.1% | +6.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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