Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.25% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.93% | +7.45% | +6.84% | +6.47% |
| This fund · Regular | +6.02% | +6.56% | +5.96% | +5.64% |
| Benchmark | +6.33% | +7.01% | +6.59% | +6.32% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 ultrashort term debt scheme investing in instruments such that the Macaulay duration (Refer page 17 of SID) of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. 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.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹16.3226 | +7.0% | +7.5% |
Direct · IDCW Weekly · Payout | ₹10.4023 | +0.0% | -0.0% |
Direct · IDCW Weekly · Reinvestment | ₹10.4023 | +0.0% | -0.0% |
Direct · IDCW Monthly · Payout | ₹16.3459 | +7.0% | +7.3% |
Direct · IDCW Monthly · Reinvestment | ₹16.3459 | +7.0% | +7.3% |
Regular · Growth | ₹15.351 | +6.0% | +6.6% |
Regular · IDCW Weekly · Payout | ₹10.3758 | +0.0% | -0.0% |
Regular · IDCW Monthly · Payout | ₹15.358 | +6.1% | +6.6% |
Regular · IDCW Monthly · Reinvestment | ₹15.358 | +6.1% | +6.6% |
Regular · IDCW Weekly · Reinvestment | ₹10.3758 | +0.0% | -0.0% |
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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