Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.39% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.59% | +7.06% | +6.35% | +6.35% | +7.37% |
| This fund · Regular | +3.71% | +6.17% | +5.47% | +5.44% | +6.92% |
| CRISIL Short Duration Debt A-II Index | +4.79% | +6.99% | +6.17% | +6.74% | +7.46% |
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 Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended short term debt scheme investing in instruments with Macaulay duration between 1 year and 3 years (Refer to page no. 15 of SID). A Relatively High Interest Rate Risk and Moderate Credit Risk.
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹56.7238 | +4.5% | +7.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹25.7649 | +4.5% | +7.1% |
Direct · IDCW Periodic · Payout & reinvestment | ₹30.10 | +4.5% | +7.1% |
Regular · Growth | ₹50.6864 | +3.7% | +6.2% |
Regular · IDCW Monthly · Payout & reinvestment | ₹22.8901 | +3.7% | +6.2% |
Regular · IDCW Periodic · Payout & reinvestment | ₹26.8565 | +3.7% | +6.2% |
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.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund