Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.48% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.14% | +7.23% | +6.56% | +6.18% | +7.00% |
| This fund · Regular | +5.78% | +6.86% | +6.21% | +5.90% | +7.07% |
| CRISIL Low Duration Debt A-I Index | +5.91% | +7.02% | +6.48% | +6.66% | +7.37% |
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 Ultra Short to Short Term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 6 months and 12 months. (Please refer to page number 10 of the SID on which the concept of Macaulay’s Duration has been explained). A Moderate Interest Rate Risk and Moderate Credit Risk.
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,399.26 | +6.2% | +7.3% |
Direct · IDCW Daily · Reinvestment | ₹1,003.53 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,008.39 | +0.0% | -0.0% |
Direct · IDCW Periodic · Payout & reinvestment | ₹2,790.74 | +6.2% | +7.3% |
Regular · Growth | ₹4,258.17 | +5.8% | +6.9% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,008.38 | +0.0% | -0.0% |
Regular · IDCW Daily · Reinvestment | ₹1,003.53 | +0.0% | +0.0% |
Regular · IDCW Periodic · Payout & reinvestment | ₹2,698.98 | +5.8% | +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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